Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
---|---|---|---|---|---|---|
A Spain UC ETF Parts | $74.78M | 0.25% | 4.97% | $14.23M | 0.04% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $214.28M | 0.30% | 4.97% | $14.23M | 0.04% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $5.03M | 1.84% | 4.78% | $456.04K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $4.32M | 1.84% | 4.78% | $456.04K | <0.01% | |
iShares MSCI Spain ETF | $833.01M | 0.50% | 4.05% | $34.78M | 0.09% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $42.01M | 0.30% | 4.02% | $11.80M | 0.03% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $827.84M | 0.30% | 3.02% | $25.13M | 0.07% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $95.47M | 0.30% | 2.93% | $2.76M | <0.01% | |
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution | $203.57M | 0.25% | 2.19% | $4.50M | 0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $295.25M | 0.20% | 2.13% | $6.29M | 0.02% |