Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
---|---|---|---|---|---|---|
A Spain UC ETF Parts | $105.09M | 0.25% | 5.37% | $17.82M | 0.04% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $262.01M | 0.30% | 5.37% | $17.82M | 0.04% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $10.01M | 1.84% | 5.03% | $622.67K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $6.05M | 1.84% | 5.03% | $622.67K | <0.01% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 4.55% | $39.72M | 0.08% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $56.79M | 0.30% | 3.90% | $13.46M | 0.03% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $146.26M | 0.30% | 3.51% | $4.00M | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.34B | 0.30% | 3.03% | $29.63M | 0.07% | |
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution | $183.72M | 0.25% | 2.47% | $4.98M | 0.01% | |
Global X MSCI SuperDividend EAFE ETF | $8.91M | 0.56% | 2.38% | $196.94K | <0.01% |