Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COF |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $811.37M | 0.59% | 10.42% | $83.83M | 0.06% | |
Davis Select Financial ETF | $305.02M | 0.63% | 9.82% | $30.24M | 0.02% | |
Fidelity Disruptive Finance ETF | $49.32M | 0.50% | 5.94% | $3.22M | <0.01% | |
Davis Select Worldwide ETF | $472.48M | 0.63% | 4.93% | $22.88M | 0.02% | |
Lyx Braz U ETF Parts -C USD- | $262.62M | 0.65% | 4.53% | $11.72M | <0.01% | |
Dynamic Active US Dividend ETF | $85.97M | 0.89% | 4.40% | $3.60M | <0.01% | |
Lyxor MSCI Emerging Markets UCITS ETF | $129.97M | 0.55% | 4.39% | $38.77M | 0.03% | |
Eagle Capital Select Equity ETF | $3.16B | 0.80% | 4.32% | $135.89M | 0.09% | |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation | $464.95M | 0.65% | 4.27% | $18.69M | 0.01% | |
Dynamic Active Global Dividend ETF | $822.45M | 1.10% | 3.99% | $32.34M | 0.02% |