Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSN |
---|---|---|---|---|---|---|
Amundi MSCI EM Latin America | $59.63M | 0.20% | 6.46% | $13.59M | 0.09% | |
Amundi MSCI EM Latin America | $148.61M | 0.20% | 6.46% | $13.59M | 0.09% | |
VanEck Agribusiness ETF | $545.85M | 0.53% | 5.25% | $28.95M | 0.16% | |
WBI BullBear Value 3000 ETF | $27.59M | 1.52% | 4.40% | $1.22M | <0.01% | |
Amundi S&P Global Luxury | $52.72M | 0.25% | 4.16% | $16.56M | 0.11% | |
Lyxor SPI UCITS ETF | $17.65M | 0.40% | 4.13% | $646.31K | <0.01% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 4.10% | $243.55M | <0.01% | |
First Trust Nasdaq Food & Beverage ETF | $36.45M | 0.60% | 3.97% | $1.43M | <0.01% | |
First Trust Consumer Staples AlphaDEX Fund | $289.56M | 0.63% | 3.28% | $9.34M | 0.05% | |
Matrix Advisors Value ETF | $63.73M | 0.75% | 2.83% | $1.81M | 0.01% |