Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RYAAY |
---|---|---|---|---|---|---|
iShares MSCI Ireland ETF | $117.28M | 0.50% | 4.46% | $5.23M | 0.02% | |
Defiance Hotel Airline and Cruise ETF | $25.74M | 0.45% | 4.26% | $1.10M | <0.01% | |
Themes Airlines ETF | $736.20K | 0.35% | 3.79% | $27.91K | <0.01% | |
First Trust International Developed Capital Strength ETF | $136.09M | 0.70% | 1.62% | $2.19M | <0.01% | |
John Hancock Disciplined Value International Select ETF | $28.02M | 0.69% | 1.05% | $294.85K | <0.01% | |
U.S. Global Jets ETF | $1.09B | 0.60% | 1.01% | $11.00M | 0.04% | |
FlexShares International Quality Dividend Defensive Index ETF | $22.40M | 0.47% | 0.97% | $211.49K | <0.01% | |
ALPS Global Travel Beneficiaries ETF | $6.00M | 0.65% | 0.80% | $47.67K | <0.01% | |
Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | $44.48M | 0.25% | 0.76% | $338.86K | <0.01% | |
Invesco NASDAQ Next Gen 100 ETF | $677.66M | 0.15% | 0.76% | $5.10M | 0.02% |