Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APX |
---|---|---|---|---|---|---|
Franklin Metaverse UCITS ETF USD | $8.30M | 0.30% | 0.46% | $38.12K | 0.02% | |
Franklin LibertyShares ICAV - Metaverse UCITS ETF | $2.56M | 0.14% | 0.46% | $38.12K | 0.02% | |
SPDR S&P International Small Cap ETF | $675.80M | 0.40% | 0.03% | $208.96K | 0.10% | |
Dimensional International Small Cap ETF | $2.78B | 0.39% | 0.02% | $436.83K | 0.22% | |
Dimensional International Small Cap Value ETF | $2.96B | 0.42% | 0.01% | $335.89K | 0.17% | |
Dimensional International Core Equity 2 ETF | $9.11B | 0.23% | <0.01% | $190.10K | 0.09% | |
BMO MSCI Fintech Innovation Index ETF Trust Units | $2.90M | 0.48% | <0.01% | $58.67 | <0.01% | |
Dimensional International Sustainability Core 1 ETF | $708.02M | 0.24% | <0.01% | $12.33K | <0.01% | |
BMO MSCI Next Gen Internet Innovation Index ETF Trust Units | $1.95M | 0.45% | <0.01% | $25.51 | <0.01% | |
Dimensional International Core Equity Market ETF | $10.02B | 0.18% | <0.01% | $112.60K | 0.06% |