Who holds ELEElemental Royalty
30 funds on our shelf carry Elemental Royalty — heaviest hand: EWP at 3.12% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWPiShares MSCI Spain ETF | INDEX | 3.12% | $2.2B | 1,563,135 |
| JXIiShares Global Utilities ETF | INDEX | 0.68% | $379M | 54,205 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.49% | $325M | 33,174 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.38% | $5.4B | 420,981 |
| INTFiShares International Equity Factor ETF | INDEX | 0.27% | $3.8B | 216,415 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.27% | $12.1B | 679,828 |
| GDXJVanEck Junior Gold Miners ETF | INDEX | 0.24% | $68.7B | 1,063,299 |
| IDMOInvesco S&P International Developed Momentum ETF | INDEX | 0.22% | $4.3B | 197,548 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.20% | $9.7B | 397,078 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.20% | $14B | 571,638 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.16% | $1.1B | 38,392 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.16% | $4.3B | 147,331 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.15% | $200M | 6,234 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.14% | $31.1B | 877,984 |
| IEViShares Europe ETF | INDEX | 0.11% | $1.6B | 36,922 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.11% | — | 1,069 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.10% | $1.1B | 23,708 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.10% | $9.1B | 194,130 |
| VGKVanguard European Stock Index Fund | INDEX | 0.09% | $20.6B | 729,133 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.08% | $7.9B | 367,591 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.08% | $11M | 1,077 |
| AUAUGlobal X Gold Miners ETF | 0.08% | — | 244 | |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $76.7B | 1,105,525 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.05% | $3B | 33,242 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.05% | $32.9B | 375,843 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $190.2B | 0 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $17.4B | 136,457 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 3,091,086 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 733,622 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.03% | $76.3B | 4,638,885 |
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