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% | |
Mul Ly CTRCEA Shs -C-USD- Capitalisation | $969.50M | 0.30% | 5.21% | $45.85M | 0.11% | |
Cambria Endowment Style ETF | $101.42M | 0.59% | 4.73% | $4.58M | <0.01% | |
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% | |
Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation | $32.56M | 0.31% | 4.40% | $2.04M | <0.01% | |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 4.29% | $29.03M | 0.08% | |
CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged- | $28.34M | 0.43% | 4.14% | $1.49M | <0.01% | |
Lyxor MSCI China UCITS ETF | $567.48M | 0.29% | 3.93% | $22.50M | 0.04% | |
Accelerate Absolute Return Hedge Fund | $46.15M | 3.53% | 3.62% | $1.10M | <0.01% |