BlackRock Health Sciences Trust ETF Holding It
BlackRock Health Sciences Trust (BME). 13 retained portfolio positions. Missing dates and values remain unreported.
- AVDE: Fund Avantis International Equity ETF; Weight 0.04%; Value (USD) $3.01M; Added / first observed 2020-08-31.
- AVDS: Fund Avantis International Small Cap Equity ETF; Weight 0.14%; Value (USD) $133.25K; Added / first observed 2025-02-28.
- AVSD: Fund Avantis Responsible International Equity ETF; Weight 0.04%; Value (USD) $71.29K; Added / first observed 2022-08-31.
- DIM: Fund WisdomTree International MidCap Dividend Fund; Weight 0.17%; Value (USD) $274.90K; Added / first observed 2024-12-31.
ETF Holding It
13 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 0.04% | $3.01M | 2020-08-31 | 2025-05-31 |
| AVDS | Avantis International Small Cap Equity ETF | 0.14% | $133.25K | 2025-02-28 | 2025-05-31 |
| AVSD | Avantis Responsible International Equity ETF | 0.04% | $71.29K | 2022-08-31 | 2025-05-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.17% | $274.90K | 2024-12-31 | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.10% | $614.84K | 2024-12-31 | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.01% | $89.74K | 2024-12-31 | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.15% | $99.82K | 2024-12-31 | 2026-03-31 |
| FCEF | First Trust Income Opportunities ETF | 1.27% | $953.45K | 2024-02-29 | 2026-02-28 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.74% | $6.02M | 2024-03-31 | 2025-06-30 |
| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 0.06% | $5.13K | 2019-10-31 | 2020-07-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.07% | $3.33M | 2019-10-31 | 2026-03-31 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.16% | $247.27K | 2024-01-31 | 2026-04-30 |
| RFEU | First Trust RiverFront Dynamic Europe ETF | 0.23% | $16.61K | 2024-01-31 | 2025-10-31 |