Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSM |
---|---|---|---|---|---|---|
Invesco BLDRS Emerging Markets 50 ADR Index Fund | $110.80M | 0.29% | 22.76% | $28.74M | <0.01% | |
SP Funds S&P World (ex-US) ETF | $26.67M | 0.55% | 15.69% | $4.18M | <0.01% | |
SP Funds S&P Global Technology ETF | $38.30M | 0.55% | 14.93% | $5.72M | <0.01% | |
VanEck Semiconductor ETF | $24.04B | 0.35% | 14.31% | $3.38B | 0.37% | |
Matthews Emerging Markets ex China Active ETF | $33.79M | 0.79% | 12.87% | $4.37M | <0.01% | |
National Security Emerging Markets Index ETF | $7.89M | 1.00% | 12.07% | $942.99K | <0.01% | |
Matthews Pacific Tiger Active ETF | $82.88M | 0.79% | 11.36% | $9.52M | <0.01% | |
VanEck Semiconductor UCITS ETF Accum A USD | $2.50B | 0.35% | 11.24% | $277.82M | 0.03% | |
Freedom 100 Emerging Markets ETF | $819.12M | 0.49% | 10.67% | $87.42M | <0.01% | |
Global X Emerging Markets Great Consumer ETF | $141.11M | 0.75% | 10.07% | $14.13M | <0.01% |