Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CGF |
---|---|---|---|---|---|---|
RockCreek Global Equality ETF | $69.58M | 0.95% | 0.56% | $372.43K | 0.01% | |
Dimensional International Small Cap Value ETF | $2.83B | 0.42% | 0.22% | $5.44M | 0.20% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.22M | 0.19% | 0.20% | $22.86K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.17M | 0.22% | 0.20% | $22.86K | <0.01% | |
Franklin FTSE Australia ETF | $51.17M | 0.09% | 0.16% | $88.19K | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $94.77M | 0.50% | 0.14% | $130.10K | <0.01% | |
MSCI World Small Caps Socially Responsible UCITS ETF A USD | $19.40M | 0.23% | 0.11% | $524.51K | 0.02% | |
Avantis International Small Cap Equity ETF | $88.73M | 0.30% | 0.10% | $75.15K | <0.01% | |
Dimensional International Small Cap ETF | $2.75B | 0.39% | 0.08% | $2.07M | 0.08% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $331.73M | 0.47% | 0.08% | $314.59K | 0.01% |