Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FMX |
---|---|---|---|---|---|---|
First Eagle Overseas Equity ETF | $107.03M | 0.50% | 2.46% | $2.20M | 0.01% | |
GMO International Quality ETF | $38.25M | 0.60% | 2.03% | $759.15K | <0.01% | |
First Eagle Global Equity ETF | $244.67M | 0.50% | 1.57% | $3.04M | 0.01% | |
Dynamic Active Emerging Markets ETF Trust Units | $6.91M | 1.19% | 1.39% | $84.52K | <0.01% | |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | $110.80M | 0.29% | 1.24% | $1.56M | <0.01% | |
National Security Emerging Markets Index ETF | $9.52M | 0.75% | 0.99% | $94.20K | <0.01% | |
Matthews Emerging Markets Equity Active ETF | $37.61M | 0.79% | 0.97% | $361.18K | <0.01% | |
Macquarie Focused Emerging Markets Equity ETF | $17.86M | 0.85% | 0.92% | $163.99K | <0.01% | |
Matthews Emerging Markets ex China Active ETF | $34.54M | 0.79% | 0.67% | $233.99K | <0.01% | |
GMO Beyond China ETF | $9.39M | 0.65% | 0.42% | $34.83K | <0.01% |