Who holds ELEElemental Royalty
31 funds on our shelf carry Elemental Royalty — heaviest hand: EWP at 3.30% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWPiShares MSCI Spain ETF | INDEX | 3.30% | $2.4B | 1,333,640 |
| JXIiShares Global Utilities ETF | INDEX | 0.68% | $372M | 47,714 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.49% | $317M | 33,059 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.37% | $5.2B | 420,981 |
| INTFiShares International Equity Factor ETF | INDEX | 0.29% | $3.7B | 217,999 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.28% | $11.9B | 679,828 |
| IDMOInvesco S&P International Developed Momentum ETF | INDEX | 0.24% | $4.3B | 199,788 |
| GDXJVanEck Junior Gold Miners ETF | INDEX | 0.23% | $8.3B | 1,071,979 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.21% | $9.4B | 397,078 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.20% | $13.6B | 569,644 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.18% | $4.3B | 151,079 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.17% | $1.1B | 40,867 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.16% | $200M | 6,519 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.14% | $30.4B | 892,015 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.12% | — | 1,249 | |
| IEViShares Europe ETF | INDEX | 0.11% | $1.6B | 36,020 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.11% | $1.1B | 24,004 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.10% | $9.2B | 197,518 |
| VGKVanguard European Stock Index Fund | INDEX | 0.09% | $20.6B | 730,853 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.08% | $7.9B | 371,360 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.08% | $11M | 1,091 |
| AUAUGlobal X Gold Miners ETF | 0.07% | — | 244 | |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $76.4B | 1,110,050 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.06% | $32.4B | 395,707 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.06% | $2.9B | 34,102 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.05% | $920M | 29,346 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $188.2B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 3,091,086 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $17.6B | 141,073 |
| 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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