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ETFs with Theme International Holdings Limited (0990) Exposure
The following ETFs maintain exposure to Theme International Holdings Limited (HK:0990). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
47 ETFs Hold Theme International Holdings Limited (0990)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0990 |
|---|---|---|---|---|---|---|
| IUS9 | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | 0.04% | $26.84K | <0.01% |
| PEX | MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $4.65M | 0.19% | 0.02% | $1,439.88 | <0.01% |
| PEXE | UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.32M | 0.22% | 0.02% | $1,439.88 | <0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.02% | $180.84K | 0.02% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.02% | $35.75K | <0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.01% | $818.11K | 0.08% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.01% | $398.63K | 0.04% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.01% | $1.56M | 0.15% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.01% | $8,108.4 | <0.01% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.01% | $1.56M | 0.15% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $30.21K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | <0.01% | $44.29K | <0.01% |
| IPAC | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | <0.01% | $199.65K | 0.02% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $423.28K | 0.04% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $12.62K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $12.62K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $11.21K | <0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $13.65K | <0.01% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | <0.01% | $700.93 | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $20.88K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $20.88K | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $471.08K | 0.04% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $1,440.09 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $1,440.09 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $493.95K | 0.05% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $49.77K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $49.77K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $32.94K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $6,308.37 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $215.89K | 0.02% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $5,884.78 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $297.19K | 0.03% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $320.37K | 0.02% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $320.37K | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $27.34K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $3.87M | 0.36% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $135.82K | <0.01% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $79.20K | <0.01% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $1.98M | 0.19% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $5.97M | 0.56% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $4,282.79 | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $2,107.35 | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $103.26K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $6,883.32 | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $6,883.32 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $308.54K | 0.03% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $38.63K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 0990 |
|---|---|---|---|---|---|---|
| IUS9 | 0.04% | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | $26.84K | <0.01% |
| PEX | 0.02% | MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $4.65M | 0.19% | $1,439.88 | <0.01% |
| PEXE | 0.02% | UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.32M | 0.22% | $1,439.88 | <0.01% |
| GWX | 0.02% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $180.84K | 0.02% |
| DXIV | 0.02% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $35.75K | <0.01% |
| SCHC | 0.01% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $818.11K | 0.08% |
| FNDC | 0.01% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $398.63K | 0.04% |
| SCZ | 0.01% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $1.56M | 0.15% |
| HWSS | 0.01% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $8,108.4 | <0.01% |
| VSS | 0.01% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $1.56M | 0.15% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $30.21K | <0.01% |
| WMSC | <0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $44.29K | <0.01% |
| IPAC | <0.01% | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | $199.65K | 0.02% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $423.28K | 0.04% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $12.62K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $12.62K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $11.21K | <0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $13.65K | <0.01% |
| AVPE | <0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $700.93 | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $20.88K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $20.88K | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $471.08K | 0.04% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $1,440.09 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $1,440.09 | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $493.95K | 0.05% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $49.77K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $49.77K | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $32.94K | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $6,308.37 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $215.89K | 0.02% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $5,884.78 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $297.19K | 0.03% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $320.37K | 0.02% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $320.37K | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $27.34K | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $3.87M | 0.36% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $135.82K | <0.01% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $79.20K | <0.01% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $1.98M | 0.19% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $5.97M | 0.56% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $4,282.79 | <0.01% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $2,107.35 | <0.01% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $103.26K | <0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $6,883.32 | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $6,883.32 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $308.54K | 0.03% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $38.63K | <0.01% |
Popular ETF Comparisons
0990 ETF Exposure FAQ
What ETFs hold Theme International Holdings Limited stock?
Theme International Holdings Limited (HK:0990) is currently held by 47 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HK:0990 include Vanguard (VSS), iShares (SCZ) and Schwab (SCHC).
Which ETF has the largest exposure to HK:0990?
The ETF with the largest exposure to HK:0990 is Vanguard (VSS), with approximately HKD 1.56M in market value exposure.
How much HK:0990 stock is held by ETFs?
ETFs currently hold approximately HKD 4.59M worth of Theme International Holdings Limited (HK:0990) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.