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 | $35.39M | 0.65% | 0.71% | $251.09K | <0.01% | |
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $61.98M | 0.74% | 0.19% | $115.22K | <0.01% | |
Roundhill S&P Global Luxury ETF | $1.20M | 0.45% | 0.14% | $1.63K | <0.01% | |
iShares MSCI EAFE Small-Cap ETF | $8.65B | 0.40% | 0.05% | $4.70M | 0.16% | |
Schwab Fundamental International Small Co. Index ETF | $3.19B | 0.39% | 0.04% | $1.37M | 0.05% | |
iShares Core MSCI Pacific ETF | $2.06B | 0.09% | 0.02% | $410.56K | 0.01% | |
SSga II Wrd Sma Accum.Shs USD | $986.02M | 0.45% | 0.02% | $167.09K | <0.01% | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $75.81M | 0.35% | 0.01% | $10.47K | <0.01% | |
Fidelity Nasdaq Composite Index ETF | $7.34B | 0.21% | <0.01% | $611.77K | 0.02% |