Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DRO |
---|---|---|---|---|---|---|
Global X Defense Tech ETF | $1.84B | 0.50% | 0.14% | $2.07M | 0.36% | |
Global X Etfs Icav Accu Shs USD | $165.09M | 0.60% | 0.11% | $143.09K | 0.03% | |
SPDR S&P International Small Cap ETF | $666.69M | 0.40% | 0.04% | $275.08K | 0.05% | |
iShares Global Aerospace & Defence UCITS ETF Accum- USD | $468.05M | 0.35% | 0.04% | $161.97K | 0.03% | |
Schwab International Small-Cap Equity ETF | $4.21B | 0.11% | 0.03% | $1.02M | 0.18% | |
Avantis International Small Cap Equity ETF | $92.79M | 0.30% | 0.02% | $16.55K | <0.01% | |
Vanguard FTSE All-World ex-US Small-Cap ETF | $8.60B | 0.07% | 0.01% | $1.45M | 0.34% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $65.59M | 0.17% | <0.01% | $3.02K | <0.01% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $18.88M | 0.17% | <0.01% | $3.02K | <0.01% | |
Vanguard FTSE Pacific ETF | $7.42B | 0.07% | <0.01% | $533.13K | 0.13% |