Who holds ELEElemental Royalty
21 funds on our shelf carry Elemental Royalty — heaviest hand: EWP at 2.97% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWPiShares MSCI Spain ETF | INDEX | 2.97% | $2.3B | 1,392,412 |
| JXIiShares Global Utilities ETF | INDEX | 0.68% | $307M | 43,450 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.37% | $5.5B | 426,644 |
| INTFiShares International Equity Factor ETF | INDEX | 0.27% | $3.7B | 211,691 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.26% | $12.3B | 657,828 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.19% | $14.3B | 569,251 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.19% | $10B | 392,236 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.15% | $224M | 6,994 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.14% | $4.3B | 130,420 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.13% | $31.4B | 864,485 |
| IEViShares Europe ETF | INDEX | 0.10% | $1.7B | 37,086 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.09% | $9.3B | 179,431 |
| VGKVanguard European Stock Index Fund | INDEX | 0.09% | $20.6B | 725,025 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.08% | $7.9B | 360,371 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $80B | 1,105,525 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.05% | $32.7B | 364,901 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $193.2B | 0 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $12.4B | 92,099 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 3,091,086 |
| VXUS | 0.03% | — | 4,638,885 | |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 733,622 |
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