Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DFS |
---|---|---|---|---|---|---|
First Trust Bloomberg Shareholder Yield ETF | $18.92M | 0.60% | 5.71% | $1.08M | <0.01% | |
First Trust Merger Arbitrage ETF | $34.19M | 1.74% | 5.17% | $1.77M | <0.01% | |
Market Access Rogers International Commodity Index UCITS ETF | $52.30M | 0.60% | 4.33% | $2.56M | <0.01% | |
iShares Focused Value Factor ETF | $24.87M | 0.25% | 3.46% | $860.66K | <0.01% | |
Capital Group U.S. Small and Mid Cap ETF | $228.80M | 0.51% | 3.23% | $7.16M | 0.01% | |
L&G Digital Payments UCITS ETF | $8.00M | 0.49% | 3.10% | $248.19K | <0.01% | |
Goldman Sachs Hedge Industry VIP ETF | $325.98M | 0.45% | 2.23% | $7.19M | 0.01% | |
Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD | $12.75M | 0.35% | 1.83% | $233.73K | <0.01% | |
Xtrackers MSCI World Climate Transition UCITS ETF | $28.87M | 0.19% | 1.83% | $233.73K | <0.01% | |
Xtrackers MSCI Global SDGs UCITS ETF Accum Shs -1C- USD | $11.19M | 0.35% | 1.83% | $233.73K | <0.01% |