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 | $32.67M | 0.65% | 0.68% | $215.53K | <0.01% | |
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $58.27M | 0.74% | 0.18% | $106.00K | <0.01% | |
iShares MSCI EAFE Small-Cap ETF | $8.47B | 0.40% | 0.05% | $4.35M | 0.16% | |
Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.04% | $1.23M | 0.05% | |
iShares Core MSCI Pacific ETF | $1.99B | 0.09% | 0.02% | $375.89K | 0.01% | |
SSga II Wrd Sma Accum.Shs USD | $934.21M | 0.45% | 0.02% | $151.19K | <0.01% | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $63.56M | 0.35% | 0.01% | $7.87K | <0.01% | |
iShares Core MSCI International Developed Markets ETF | $14.84B | 0.04% | <0.01% | $1.43M | 0.05% | |
Fidelity Nasdaq Composite Index ETF | $7.76B | 0.21% | <0.01% | $527.20K | 0.02% |