Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MNG |
---|---|---|---|---|---|---|
WisdomTree International AI Enhanced Value Fund | $64.90M | 0.58% | 2.98% | $1.92M | 0.03% | |
Global X MSCI SuperDividend EAFE ETF | $8.11M | 0.56% | 2.00% | $157.21K | <0.01% | |
SPDR S&P International Dividend ETF | $386.38M | 0.45% | 1.91% | $7.23M | 0.12% | |
Invesco STOXX Europe 600 Optimised Financial Services UCITS | $5.62M | 0.20% | 1.50% | $85.00K | <0.01% | |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | $74.09M | 0.46% | 1.22% | $879.50K | 0.02% | |
Global X Superdividend ETF | $756.06M | 0.58% | 0.82% | $6.09M | 0.11% | |
Global X Superdividend UCITS ETF Accum- USD | $230.90K | 0.45% | 0.81% | $1.71M | 0.03% | |
Global X Superdividend UCITS ETF USD | $213.31M | 0.60% | 0.81% | $1.71M | 0.03% | |
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $100.49M | 0.25% | 0.74% | $2.73M | 0.05% | |
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | $178.60M | 0.25% | 0.74% | $2.73M | 0.05% |