Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IFL |
---|---|---|---|---|---|---|
SPDR S&P International Small Cap ETF | $681.54M | 0.40% | 0.16% | $1.08M | 0.07% | |
Dimensional International Small Cap Value ETF | $2.99B | 0.42% | 0.11% | $3.07M | 0.21% | |
Franklin FTSE Australia ETF | $57.00M | 0.09% | 0.10% | $58.91K | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $102.74M | 0.50% | 0.09% | $92.39K | <0.01% | |
FlexShares Morningstar Developed Markets ex-US Factor Tilt | $505.50M | 0.39% | 0.09% | $409.88K | 0.03% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $348.25M | 0.47% | 0.07% | $254.21K | 0.02% | |
Vanguard GlbMomntFac | $219.19M | 0.44% | 0.07% | $134.45K | <0.01% | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $116.83M | 0.25% | 0.06% | $73.45K | <0.01% | |
Dimensional International Small Cap ETF | $2.79B | 0.39% | 0.06% | $1.65M | 0.11% | |
Avantis International Small Cap Value ETF | $9.02B | 0.36% | 0.05% | $4.36M | 0.29% |