Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JDO |
---|---|---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF | $1.81M | 0.35% | 0.36% | $6.61K | <0.01% | |
SPDR S&P International Small Cap ETF | $636.30M | 0.40% | 0.09% | $545.27K | 0.04% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $97.06M | 0.50% | 0.08% | $78.64K | <0.01% | |
Dimensional International Small Cap Value ETF | $2.16B | 0.42% | 0.05% | $1.03M | 0.08% | |
Dimensional International Small Cap ETF | $2.21B | 0.39% | 0.04% | $833.07K | 0.07% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $473.03M | 0.30% | 0.04% | $164.51K | 0.01% | |
iShares MSCI EAFE Small-Cap ETF | $8.31B | 0.40% | 0.03% | $2.85M | 0.23% | |
Avantis International Small Cap Equity ETF | $41.35M | 0.30% | 0.03% | $13.20K | <0.01% | |
Schwab International Small-Cap Equity ETF | $3.86B | 0.11% | 0.03% | $1.08M | 0.08% | |
FlexShares Morningstar Developed Markets ex-US Factor Tilt | $443.73M | 0.39% | 0.02% | $89.58K | <0.01% |