Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IMB |
|---|---|---|---|---|---|---|
| SPDR S&P UK Div Shs GBP | $134.47M | 0.30% | 4.72% | $6.16M | 0.03% | |
| Brompton European Dividend Growth ETF | $36.55M | 1.44% | 4.15% | $1.48M | <0.01% | |
| Bancreek International Large Cap ETF | $48.21M | 0.80% | 4.02% | $1.96M | <0.01% | |
| Cambria Cannabis ETF | $20.36M | 0.44% | 3.89% | $790.48K | <0.01% | |
| Invesco STOXX Europe 600 Optimised Personal & Household Goods | $5.93M | 0.20% | 3.61% | $204.44K | <0.01% | |
| Franklin European Dividend UCITS ETF | $428.13M | 0.34% | 3.09% | $13.20M | 0.05% | |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $176.35M | 0.46% | 2.97% | $5.14M | 0.02% | |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $619.15M | 0.18% | 2.57% | $15.21M | 0.05% | |
| WisdomTree International AI Enhanced Value Fund | $56.90M | 0.58% | 2.34% | $1.32M | <0.01% | |
| WisdomTree International Quality Dividend Growth Fund | $732.62M | 0.42% | 2.27% | $16.48M | 0.05% |
