Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LDA |
---|---|---|---|---|---|---|
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $115.20M | 0.25% | 0.54% | $1.29M | 0.09% | |
Wis Eur SmlCap Ptg.Shs EUR | $38.13M | 0.38% | 0.18% | $131.03K | <0.01% | |
Wis Eur SmlCap Accum Shs EUR | $34.28M | 0.38% | 0.18% | $131.03K | <0.01% | |
WisdomTree Europe SmallCap Dividend Fund | $178.44M | 0.58% | 0.18% | $319.85K | 0.02% | |
iShs MSCI EMU Accum.Ptg.Shs EUR | $924.47M | 0.58% | 0.14% | $1.31M | 0.09% | |
UBS ETF EMU SmC Shs -A- Distribution | $364.55M | 0.40% | 0.13% | $883.28K | 0.06% | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $425.61M | 0.48% | 0.08% | $323.20K | 0.02% | |
Amundi MSCI Europe Low Size Factor | $91.45M | 0.57% | 0.08% | $137.86K | 0.01% | |
WisdomTree International SmallCap Dividend Fund | $1.01B | 0.58% | 0.07% | $715.91K | 0.04% | |
WisdomTree Europe Quality Dividend Growth Fund | $83.05M | 0.58% | 0.07% | $55.52K | <0.01% |