Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
---|---|---|---|---|---|---|
A Spain UC ETF Parts | $79.22M | 0.25% | 5.39% | $15.84M | 0.04% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $220.50M | 0.30% | 5.39% | $15.84M | 0.04% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $5.13M | 1.84% | 4.86% | $488.61K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $4.37M | 1.84% | 4.86% | $488.61K | <0.01% | |
iShares MSCI Spain ETF | $810.46M | 0.50% | 4.55% | $36.79M | 0.09% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 3.94% | $11.99M | 0.03% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $101.62M | 0.30% | 3.47% | $3.48M | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $825.69M | 0.30% | 3.19% | $25.97M | 0.06% | |
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution | $200.44M | 0.25% | 2.41% | $4.89M | 0.01% | |
Global X MSCI SuperDividend EAFE ETF | $7.86M | 0.56% | 2.27% | $176.10K | <0.01% |