Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EVOK |
---|---|---|---|---|---|---|
Pacer BlueStar Digital Entertainment ETF | $2.39M | 0.62% | 0.95% | $16.53K | <0.01% | |
Roundhill Sports Betting & iGaming ETF | $79.00M | 0.75% | 0.82% | $627.89K | 0.19% | |
Amundi MSCI Europe Low Size Factor | $85.73M | 0.23% | 0.04% | $10.49K | <0.01% | |
iShares MSCI Intl Small-Cap Multifactor ETF | $347.56M | 0.23% | 0.02% | $56.70K | 0.02% | |
SPDR S&P International Small Cap ETF | $698.02M | 0.40% | 0.01% | $90.62K | 0.03% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $350.66M | 0.47% | 0.01% | $38.89K | 0.01% | |
SPDR UK All Sh Accum.Shs GBP | $369.88M | 0.20% | <0.01% | $29.61K | 0.01% | |
SPDR FTSE UK All Share UCITS ETF | $108.31M | 0.20% | <0.01% | $29.61K | 0.01% | |
Dimensional International Small Cap ETF | $2.81B | 0.39% | <0.01% | $64.13K | 0.02% | |
SPDR Portfolio Europe ETF | $725.05M | 0.07% | <0.01% | $14.31K | <0.01% |