Who holds RAASMI 3FOURTEEN REAL ASSET ALLOCATION ETF
17 funds on our shelf carry SMI 3FOURTEEN REAL ASSET ALLOCATION ETF — heaviest hand: EWG at 0.17% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWGiShares MSCI Germany ETF | INDEX | 0.17% | $1.6B | 4,001 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.09% | $332M | 459 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.06% | $352M | 315 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.04% | $14B | 9,225 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.04% | $9.7B | 6,491 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.03% | $16.6B | 7,424 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.03% | $964M | 534 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.03% | $682M | 326 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.03% | $1B | 360 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.02% | $710M | 233 |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 12,280 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.1B | 3,163 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 336 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.02% | $498M | 119 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.01% | — | 49 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | $17.4B | 2,478 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.01% | $76.7B | 17,627 |
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