Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
---|---|---|---|---|---|---|
A Spain UC ETF Parts | $124.80M | 0.25% | 6.04% | $25.81M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $321.20M | 0.30% | 6.04% | $25.81M | 0.05% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $21.63M | 1.47% | 4.96% | $2.23M | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $21.41M | 1.68% | 4.96% | $2.23M | <0.01% | |
iShares MSCI Spain ETF | $1.22B | 0.50% | 4.74% | $57.45M | 0.10% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $79.54M | 0.30% | 4.24% | $17.83M | 0.03% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $117.13M | 0.51% | 3.19% | $45.42M | 0.08% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.44B | 0.30% | 3.17% | $74.42M | 0.14% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $189.22M | 0.30% | 3.07% | $5.54M | 0.01% | |
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution | $169.77M | 0.25% | 2.94% | $4.98M | <0.01% |