Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JMS |
---|---|---|---|---|---|---|
Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 0.52% | $19.72K | <0.01% | |
Sprott Energy Transition Materials ETF | $36.48M | 0.65% | 0.38% | $138.43K | 0.06% | |
Dimensional International Small Cap Value ETF | $3.10B | 0.42% | 0.01% | $431.07K | 0.19% | |
Dimensional International Small Cap ETF | $2.78B | 0.39% | <0.01% | $133.78K | 0.06% | |
Avantis International Small Cap Equity ETF | $93.96M | 0.30% | <0.01% | $3.90K | <0.01% | |
Dimensional International Core Equity 2 ETF | $9.08B | 0.23% | <0.01% | $93.97K | 0.04% | |
Avantis International Equity ETF | $6.97B | 0.23% | <0.01% | $51.65K | 0.02% | |
Dimensional International Core Equity Market ETF | $9.98B | 0.18% | <0.01% | $61.04K | 0.03% | |
Dimensional International Vector Equity ETF | $83.65M | 0.30% | <0.01% | $337.83 | <0.01% | |
Dimensional International Sustainability Core 1 ETF | $705.41M | 0.24% | <0.01% | $108.03 | <0.01% |