Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MLCO |
---|---|---|---|---|---|---|
First Trust Chindia ETF | $80.58M | 0.59% | 1.05% | $788.41K | 0.01% | |
VanEck Gaming ETF | $28.55M | 0.65% | 0.62% | $183.12K | <0.01% | |
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $53.19M | 0.74% | 0.17% | $87.87K | <0.01% | |
Schwab Fundamental International Small Co. Index ETF | $3.19B | 0.39% | 0.05% | $1.71M | 0.07% | |
iShares MSCI EAFE Small-Cap ETF | $8.72B | 0.40% | 0.05% | $4.01M | 0.16% | |
iShares Core MSCI Pacific ETF | $2.01B | 0.09% | 0.02% | $343.91K | 0.01% | |
SSga II Wrd Sma Accum.Shs USD | $1.06B | 0.45% | 0.01% | $140.67K | <0.01% | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $69.11M | 0.35% | 0.01% | $7.33K | <0.01% | |
iShares Core MSCI International Developed Markets ETF | $17.48B | 0.04% | <0.01% | $1.33M | 0.05% | |
iShares Core MSCI EAFE ETF | $127.87B | 0.07% | <0.01% | $8.19M | 0.32% |