Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CABK |
|---|---|---|---|---|---|---|
| LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $387.38M | 0.30% | 6.47% | $37.67M | 0.06% | |
| A Spain UC ETF Parts | $213.95M | 0.25% | 6.46% | $37.56M | 0.06% | |
| Evolve European Banks Enhanced Yield ETF CAD Hedged | $28.52M | 1.47% | 5.13% | $4.89M | <0.01% | |
| Evolve European Banks Enhanced Yield ETF CAD Unhedged | $24.25M | 1.68% | 5.13% | $4.89M | <0.01% | |
| Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $117.08M | 0.30% | 4.97% | $16.81M | 0.03% | |
| Amundi ETF MSCI Emu High Dividend UCITS ETF FCP | $245.09M | 0.30% | 4.82% | $12.66M | 0.02% | |
| iShares MSCI Spain ETF | $1.42B | 0.50% | 4.46% | $64.64M | 0.09% | |
| Franklin European Dividend UCITS ETF | $428.13M | 0.34% | 3.51% | $15.02M | 0.02% | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF | $3.03B | 0.30% | 3.39% | $99.81M | 0.15% | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $167.48M | 0.51% | 3.32% | $54.99M | 0.09% |
