Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in D05 |
---|---|---|---|---|---|---|
iShares MSCI Singapore ETF | $508.92M | 0.50% | 22.44% | $114.32M | 0.14% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $50.57M | 0.50% | 18.43% | $9.36M | 0.01% | |
Global X FTSE Southeast Asia ETF | $42.09M | 0.65% | 11.80% | $4.96M | <0.01% | |
NBI Active International Equity ETF 144A Trust Units | $655.54M | 0.69% | 6.98% | $45.70M | 0.04% | |
Davis Select International ETF | $179.09M | 0.66% | 6.12% | $10.97M | 0.01% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $279.75M | 0.31% | 4.66% | $12.89M | 0.02% | |
iShares Asia/Pacific Dividend ETF | $40.57M | 0.49% | 4.65% | $1.87M | <0.01% | |
Davis Select Financial ETF | $213.64M | 0.64% | 4.17% | $8.82M | 0.01% | |
OneAscent International Equity ETF | $129.88M | 0.95% | 3.92% | $5.02M | <0.01% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $126.62M | 0.29% | 3.63% | $5.09M | <0.01% |