Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FLT |
|---|---|---|---|---|---|---|
| ETFMG Travel Tech ETF | $39.48M | 0.75% | 4.00% | $1.58M | 0.09% | |
| Sparkline International Intangible Value ETF | $14.55M | 0.55% | 0.16% | $24.11K | <0.01% | |
| MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $14.37M | 0.19% | 0.11% | $17.90K | <0.01% | |
| UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.31M | 0.22% | 0.11% | $17.90K | <0.01% | |
| Franklin FTSE Australia ETF | $78.52M | 0.09% | 0.09% | $74.95K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.54M | 0.50% | 0.08% | $93.44K | <0.01% | |
| SPDR S&P International Small Cap ETF | $782.85M | 0.40% | 0.07% | $584.04K | 0.03% | |
| Dimensional International Small Cap ETF | $4.35B | 0.39% | 0.06% | $2.74M | 0.16% | |
| Avantis International Small Cap Equity ETF | $150.31M | 0.30% | 0.05% | $68.67K | <0.01% | |
| iShares MSCI EAFE Small-Cap ETF | $11.27B | 0.40% | 0.04% | $4.64M | 0.27% |
