Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AZO |
|---|---|---|---|---|---|---|
| Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 12.16% | $11.49K | <0.01% | |
| NBI U.S. Equity Fund ETF Series Units Trust Unit | $1.23M | 0.00% | 6.85% | $142.49M | 0.17% | |
| NBI Global Equity Fund Trust Unit | $1.37M | 0.00% | 5.68% | $80.18M | 0.10% | |
| Mul Ly CTRCEA Shs -C-USD- Capitalisation | $969.50M | 0.30% | 5.21% | $45.85M | 0.11% | |
| Mul Ly W Indust Shs -C-USD- Capitalisation | $9.66M | 0.30% | 4.60% | $2.38M | <0.01% | |
| Lyxor MSCI World Industrials TR UCITS ETF EUR | $43.07M | 0.30% | 4.60% | $2.38M | <0.01% | |
| CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged- | $30.74M | 0.43% | 4.30% | $3.14M | <0.01% | |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 4.29% | $29.03M | 0.08% | |
| Dynamic Active US Equity ETF | $285.67M | 0.00% | 3.85% | $11.18M | 0.01% | |
| Amundi MSCI Switzerland | $307.55M | 0.25% | 3.26% | $18.46M | 0.04% |
