Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BS6 |
---|---|---|---|---|---|---|
iShares MSCI Singapore ETF | $705.16M | 0.50% | 4.04% | $25.15M | 0.28% | |
Matthews China Discovery Active ETF | $2.22M | 0.89% | 3.66% | $78.38K | <0.01% | |
iShares Environmental Infrastructure and Industrials ETF | $4.88M | 0.47% | 2.28% | $111.41K | <0.01% | |
Alpha Architect International Quantitative Value ETF | $132.35M | 0.39% | 1.99% | $2.59M | 0.03% | |
Pacer Emerging Markets Cash Cows 100 ETF | $88.78M | 0.70% | 1.92% | $1.70M | 0.02% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $182.63M | 0.50% | 1.69% | $3.02M | 0.03% | |
Mackenzie International Equity ETF Trust Unit | $36.72M | 0.00% | 1.43% | $96.40K | <0.01% | |
RBC QuantEAFE Div Un | $129.37M | 0.72% | 1.32% | $1.69M | 0.01% | |
RBC QuantEAFE Div US | $4.12M | 0.72% | 1.32% | $1.69M | 0.01% | |
First Trust Asia Pacific ex-Japan AlphaDEX Fund | $13.28M | 0.80% | 1.24% | $164.17K | <0.01% |