Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CTD |
---|---|---|---|---|---|---|
ETFMG Travel Tech ETF | $48.52M | 0.75% | 3.53% | $1.73M | 0.15% | |
SmartETFs Asia Pacific Dividend Builder ETF | $7.86M | 0.78% | 2.54% | $198.19K | 0.02% | |
Travel UCITS ETF | $16.66M | 0.69% | 0.24% | $39.35K | <0.01% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $10.86M | 0.19% | 0.10% | $11.58K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.13M | 0.22% | 0.10% | $11.58K | <0.01% | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $396.12M | 0.48% | 0.09% | $329.14K | 0.03% | |
Dimensional International Small Cap Value ETF | $2.79B | 0.42% | 0.08% | $2.11M | 0.18% | |
MSCI World Small Caps Socially Responsible UCITS ETF A USD | $18.88M | 0.23% | 0.07% | $363.91K | 0.02% | |
WisdomTree International SmallCap Dividend Fund | $915.08M | 0.58% | 0.07% | $627.57K | 0.05% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $94.77M | 0.50% | 0.07% | $66.43K | <0.01% |