Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLS |
---|---|---|---|---|---|---|
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $102.74M | 0.50% | 2.10% | $2.12M | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $287.34M | 0.40% | 1.84% | $5.22M | 0.01% | |
Matthews Asia Dividend Active ETF | $3.41M | 0.79% | 1.61% | $54.52K | <0.01% | |
L&G Asia Pacific ex Japan Equity UCITS ETF | $665.05M | 0.10% | 1.61% | $10.54M | 0.03% | |
TD Q International Low Volatility ETF | $68.45M | 0.59% | 1.56% | $1.07M | <0.01% | |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD | $28.63M | 0.48% | 1.44% | $408.53K | <0.01% | |
First Trust Horizon Managed Volatility Developed Intl ETF | $29.89M | 0.80% | 1.31% | $383.85K | <0.01% | |
SPDR S&P International Dividend ETF | $462.55M | 0.45% | 1.16% | $5.34M | 0.02% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.39M | 0.16% | 1.13% | $49.31K | <0.01% | |
Schwab International Dividend Equity ETF | $1.08B | 0.08% | 1.09% | $11.24M | 0.03% |