Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CAF |
---|---|---|---|---|---|---|
Wis Eur SmlCap Ptg.Shs EUR | $31.80M | 0.38% | 0.54% | $285.72K | 0.02% | |
Wis Eur SmlCap Accum Shs EUR | $33.15M | 0.38% | 0.54% | $285.72K | 0.02% | |
iShares Environmental Infrastructure and Industrials ETF | $5.19M | 0.47% | 0.49% | $23.54K | <0.01% | |
WisdomTree Europe SmallCap Dividend Fund | $164.46M | 0.58% | 0.48% | $699.79K | 0.05% | |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $6.82M | 0.80% | 0.34% | $21.25K | <0.01% | |
WisdomTree Europe Hedged SmallCap Equity Fund | $94.73M | 0.58% | 0.22% | $179.94K | 0.01% | |
iShares International Developed Small Cap Value Factor ETF | $27.69M | 0.30% | 0.21% | $54.88K | <0.01% | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $416.15M | 0.48% | 0.17% | $621.12K | 0.04% | |
UBS ETF EMU SmC Shs -A- Distribution | $269.57M | 0.40% | 0.16% | $692.97K | 0.05% | |
iShs MSCI EMU Accum.Ptg.Shs EUR | $837.61M | 0.58% | 0.16% | $1.23M | 0.09% |