Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
---|---|---|---|---|---|---|
A Spain UC ETF Parts | $83.67M | 0.25% | 5.63% | $15.19M | 0.04% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $190.35M | 0.30% | 5.63% | $15.19M | 0.04% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $2.35M | 1.84% | 5.35% | $393.09K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $3.93M | 1.84% | 5.35% | $393.09K | <0.01% | |
iShares MSCI Spain ETF | $1.04B | 0.50% | 4.94% | $51.44M | 0.12% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $39.88M | 0.30% | 3.90% | $9.08M | 0.02% | |
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $19.13M | 0.65% | 3.73% | $2.11M | <0.01% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $153.93M | 0.30% | 3.48% | $5.18M | 0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.07B | 0.30% | 3.16% | $33.64M | 0.08% | |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | $27.52M | 0.30% | 2.55% | $699.57K | <0.01% |