Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AON |
---|---|---|---|---|---|---|
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $46.51M | 0.42% | 14.27% | $216.96K | <0.01% | |
Polen Capital International Growth ETF | $27.37M | 0.85% | 6.74% | $1.84M | <0.01% | |
Eagle Capital Select Equity ETF | $2.02B | 0.80% | 4.63% | $94.10M | 0.12% | |
Amundi ETF MSCI France UCITS ETF | $8.43M | 0.25% | 4.35% | $369.85K | <0.01% | |
Lyxor MSCI Greece UCITS ETF | $132.39M | 0.45% | 4.17% | $5.61M | <0.01% | |
Polen Capital Global Growth ETF | $135.21M | 0.85% | 4.05% | $5.48M | <0.01% | |
FPA Global Equity ETF | $146.06M | 0.49% | 3.35% | $4.92M | <0.01% | |
Amundi MSCI USA UCITS ETF - USD (C) | $495.68M | 0.28% | 3.25% | $32.15M | 0.05% | |
Amundi MSCI USA UCITS ETF - EUR (C) | $540.74M | 0.28% | 3.25% | $32.15M | 0.05% | |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF FCP | $288.53M | 0.20% | 2.97% | $9.49M | 0.01% |