Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EAF |
---|---|---|---|---|---|---|
USCF Sustainable Battery Metals Strategy Fund | $1.36M | 0.61% | 0.88% | $12.06K | <0.01% | |
Global X Disruptive Materials Ucits ETF AccumUSD | $5.37M | 0.80% | 0.28% | $15.53K | <0.01% | |
Global X Disruptive Materials Ucits ETF USD | $235.21K | 0.50% | 0.28% | $15.53K | <0.01% | |
Global X Disruptive Materials ETF | $3.28M | 0.59% | 0.25% | $8.32K | <0.01% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.35B | 0.34% | 0.08% | $1.87M | 0.79% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $458.80M | 0.29% | 0.07% | $335.17K | 0.15% | |
Russell Investments Real Assets ETF | $10.30M | 1.32% | 0.05% | $94.00K | 0.02% | |
Harbor AlphaEdge Small Cap Earners ETF | $10.00M | 0.29% | 0.05% | $4.60K | <0.01% | |
dbxt MSCI EM Shs -1C- Capitalisation | $637.83M | 0.49% | 0.04% | $283.06K | 0.13% | |
Xtrackers MSCI Emerging Markets Swap UCITS ETF | $113.47M | 0.18% | 0.04% | $283.06K | 0.13% |