Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSM |
---|---|---|---|---|---|---|
Invesco BLDRS Emerging Markets 50 ADR Index Fund | $110.80M | 22.76% | $28.74M | <0.01% | ||
SP Funds S&P World (ex-US) ETF | $29.09M | 15.88% | $4.62M | <0.01% | ||
SP Funds S&P Global Technology ETF | $41.41M | 14.99% | $6.21M | <0.01% | ||
Matthews Emerging Markets ex China Active ETF | $38.79M | 13.55% | $5.25M | <0.01% | ||
VanEck Semiconductor ETF | $23.70B | 12.94% | $3.09B | 0.33% | ||
National Security Emerging Markets Index ETF | $7.68M | 11.69% | $892.09K | <0.01% | ||
Freedom 100 Emerging Markets ETF | $890.35M | 11.51% | $102.44M | 0.01% | ||
Wahed Dow Jones Islamic World ETF | $116.74M | 10.95% | $12.79M | <0.01% | ||
VanEck Semiconductor UCITS ETF Accum A USD | $2.42B | 10.79% | $265.46M | 0.03% | ||
CI Emerging Markets Alpha ETF Trust Units -Unhedged- | $119.68M | 10.70% | $13.01M | <0.01% |