Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IMB |
|---|---|---|---|---|---|---|
| SPDR S&P UK Div Shs GBP | $134.48M | 0.30% | 4.30% | $4.25M | 0.02% | |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $68.93M | 0.25% | 4.23% | $3.00M | 0.01% | |
| Bancreek International Large Cap ETF | $87.87M | 0.80% | 3.12% | $2.82M | <0.01% | |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $167.36M | 0.46% | 2.96% | $5.38M | 0.02% | |
| Franklin European Dividend UCITS ETF | ― | 0.34% | 2.84% | $15.55M | 0.06% | |
| Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR | ― | 0.32% | 2.84% | $15.55M | 0.06% | |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $428.34M | 0.18% | 2.37% | $10.18M | 0.04% | |
| RBC QuantEAFE Div Un | $468.90M | 0.72% | 2.05% | $11.00M | 0.03% | |
| RBC QuantEAFE Div US | $21.01M | 0.72% | 2.05% | $11.00M | 0.03% | |
| BMO Int'l Div CAD Un | $828.59M | 0.48% | 1.97% | $16.69M | 0.04% |
