Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AUB |
---|---|---|---|---|---|---|
Xtrackers Bloomberg Commodity Swap UCITS ETF | $5.82M | 0.19% | 2.93% | $509.99K | 0.01% | |
Invesco KBW Regional Banking ETF | $50.79M | 0.35% | 2.70% | $1.37M | 0.03% | |
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $18.39M | 0.85% | 1.87% | $347.26K | <0.01% | |
WBI Power Factor High Dividend ETF | $57.29M | 0.99% | 1.63% | $934.46K | 0.02% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.13B | 0.53% | 1.47% | $16.83M | 0.38% | |
iShares US Small Cap Value Factor ETF | $132.07M | 0.20% | 1.31% | $1.74M | 0.04% | |
Invesco S&P SmallCap Financials ETF | $20.01M | 0.29% | 1.14% | $227.15K | <0.01% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 1.05% | $37.03M | 0.83% | |
SPDR S&P Bank ETF | $1.50B | 0.35% | 0.98% | $14.66M | 0.33% | |
ProShares Russell 2000 Dividend Growers ETF | $666.88M | 0.40% | 0.98% | $6.52M | 0.15% |