Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in D05 |
---|---|---|---|---|---|---|
iShares MSCI Singapore ETF | $566.85M | 0.50% | 19.45% | $119.17M | 0.13% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $109.40M | 0.50% | 19.26% | $20.91M | 0.02% | |
Global X FTSE Southeast Asia ETF | $57.83M | 0.65% | 14.00% | $7.96M | <0.01% | |
NBI Active International Equity ETF 144A Trust Units | $671.91M | 0.69% | 7.55% | $52.35M | 0.04% | |
Invesco MSCI Pacific exJapan ESG Universal Screened UCITS ETF USD | $37.16M | 0.19% | 5.17% | $1.86M | <0.01% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $288.13M | 0.31% | 5.05% | $14.40M | 0.02% | |
iShares Asia/Pacific Dividend ETF | $39.21M | 0.49% | 5.03% | $1.98M | <0.01% | |
Davis Select International ETF | $204.13M | 0.66% | 4.79% | $9.76M | 0.01% | |
OneAscent International Equity ETF | $136.20M | 0.95% | 4.71% | $6.36M | <0.01% | |
Davis Select Financial ETF | $239.34M | 0.64% | 4.46% | $10.67M | 0.01% |