Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IDR |
---|---|---|---|---|---|---|
OneAscent International Equity ETF | $203.95M | 0.95% | 4.18% | $8.44M | 0.14% | |
Aztlan Global Stock Selection DM SMID ETF | $30.34M | 0.75% | 1.93% | $581.01K | <0.01% | |
First Trust Eurozone AlphaDEX ETF | $52.72M | 0.80% | 1.20% | $613.52K | 0.01% | |
First Trust Eurozone AlphaDEX UCITS ETF | $15.82M | 0.65% | 1.20% | $794.08K | 0.01% | |
JPMorgan International Growth ETF | $121.96M | 0.55% | 1.15% | $1.36M | 0.02% | |
Wis Eur Qua Div Accum Shs EUR | $40.09M | 0.29% | 0.94% | $438.34K | <0.01% | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | $7.69M | 0.29% | 0.94% | $438.34K | <0.01% | |
First Trust Europe AlphaDEX Fund | $261.51M | 0.80% | 0.91% | $2.25M | 0.04% | |
A Spain UC ETF Parts | $145.68M | 0.25% | 0.74% | $3.16M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $362.58M | 0.30% | 0.74% | $3.16M | 0.06% |