Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TWE |
---|---|---|---|---|---|---|
VanEck Agribusiness ETF | $574.53M | 0.53% | 1.69% | $8.93M | 0.20% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.15M | 0.16% | 0.90% | $35.30K | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 0.53% | $1.35M | 0.02% | |
Tema Luxury ETF | $2.42M | 0.75% | 0.52% | $12.46K | <0.01% | |
PwrShr S&PIntl LwVol | $9.48M | 0.56% | 0.48% | $49.93K | <0.01% | |
Capital Group International Focus Equity ETF | $3.20B | 0.54% | 0.44% | $13.68M | 0.31% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $523.08M | 0.40% | 0.41% | $3.94M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.16M | 0.43% | 0.41% | $3.94M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $30.86M | 0.43% | 0.41% | $3.94M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $313.44M | 0.40% | 0.41% | $3.94M | 0.06% |