Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JDO |
---|---|---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF | $1.81M | 0.35% | 0.35% | $6.37K | <0.01% | |
SPDR S&P International Small Cap ETF | $638.88M | 0.40% | 0.09% | $526.03K | 0.04% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $95.72M | 0.50% | 0.08% | $77.13K | <0.01% | |
Dimensional International Small Cap Value ETF | $2.33B | 0.42% | 0.05% | $1.02M | 0.08% | |
Dimensional International Small Cap ETF | $2.49B | 0.39% | 0.04% | $803.68K | 0.07% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $464.58M | 0.30% | 0.04% | $165.42K | 0.01% | |
iShares MSCI EAFE Small-Cap ETF | $8.55B | 0.40% | 0.03% | $2.78M | 0.22% | |
Avantis International Small Cap Equity ETF | $42.21M | 0.30% | 0.03% | $13.01K | <0.01% | |
Schwab International Small-Cap Equity ETF | $3.92B | 0.11% | 0.03% | $1.03M | 0.08% | |
SSga II Wrd Sma Accum.Shs USD | $999.76M | 0.45% | 0.01% | $133.01K | 0.01% |