Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APA |
|---|---|---|---|---|---|---|
| CI Global Sustainable Infrastructure Fund Trust Units | $2.00M | 0.00% | 3.07% | $226.61K | <0.01% | |
| CI Global Infrastructure Private Pool | $433.10M | 1.57% | 2.89% | $14.17M | 0.13% | |
| Global X MSCI SuperDividend EAFE ETF | $43.01M | 0.55% | 2.05% | $886.48K | 0.01% | |
| IShares MSCI World Utilities Sector Advanced UCTIS ETF AccumUSD | $9.39M | 0.21% | 1.43% | $134.48K | <0.01% | |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD | $51.28M | 0.40% | 1.34% | $743.40K | <0.01% | |
| ProShares MSCI EAFE Dividend Growers ETF | $60.47M | 0.50% | 1.28% | $807.50K | <0.01% | |
| SPDR S&P Global Dividend ETF | $249.23M | 0.40% | 1.25% | $3.28M | 0.04% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $79.92M | 0.40% | 1.24% | $1.02M | <0.01% | |
| SPDR S&P Gl Div Ptg.Shs USD | $1.51B | 0.45% | 1.21% | $18.62M | 0.22% | |
| Franklin International Dividend Multiplier Index ETF | $60.43M | 0.19% | 1.19% | $753.58K | <0.01% |
