Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EXK |
---|---|---|---|---|---|---|
Sprott Energy Transition Materials UCITS ETF | $2.93M | 0.00% | 1.20% | $36.68K | <0.01% | |
Sprott Energy Transition Materials ETF | $12.56M | 0.65% | 0.40% | $48.50K | 0.01% | |
VanEck Junior Gold Miners ETF | $4.32B | 0.52% | 0.37% | $16.10M | 4.09% | |
VanEck Jun Gld Accum Shs -A- USD | $396.90M | 0.55% | 0.37% | $1.43M | 0.36% | |
VanEck Gold Miners ETF | $12.84B | 0.51% | 0.17% | $21.49M | 5.46% | |
VanEck Gld Min Accum Shs -A- USD | $787.69M | 0.53% | 0.17% | $1.25M | 0.32% | |
Dimensional World ex U.S. Core Equity 2 ETF | $5.96B | 0.30% | <0.01% | $125.76K | 0.03% | |
Dimensional International Core Equity Market ETF | $4.54B | 0.18% | <0.01% | $32.94K | <0.01% |