Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BIOX |
---|---|---|---|---|---|---|
Veridien Climate Action ETF | $4.11M | 0.85% | 2.20% | $510.20K | 0.07% | |
Ballast Small/Mid Cap ETF | $151.40M | 1.10% | 1.02% | $1.53M | 0.54% | |
Global X Agtech & Food Innovation Ucits ETF AccumUSD | $1.54M | 2.00% | 0.95% | $14.48K | <0.01% | |
Global X AgTech & Food Innovation ETF | $8.84M | 0.50% | 0.69% | $60.97K | 0.02% | |
Global X MSCI Argentina ETF | $1.17B | 0.59% | 0.35% | $4.09M | 1.39% | |
Dimensional U.S. Small Cap ETF | $9.90B | 0.27% | <0.01% | $15.41K | <0.01% | |
Dimensional U.S. Targeted Value ETF | $10.50B | 0.28% | <0.01% | $15.47K | <0.01% | |
Dimensional U.S. Equity ETF | $14.49B | 0.09% | <0.01% | $2.87K | <0.01% |