Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IHS |
---|---|---|---|---|---|---|
U.S. Global Technology and Aerospace & Defense ETF | $4.40M | 0.60% | 1.05% | $45.27K | <0.01% | |
iShares Smart City Infrastructure UCITS ETF AccumUSD | $344.83M | 0.40% | 0.10% | $371.52K | 0.02% | |
iShares Smart City Infrastructure UCITS ETF USD | $34.70M | 0.40% | 0.10% | $371.52K | 0.02% | |
iShares MSCI USA Small-Cap Multifactor ETF | $1.68B | 0.15% | 0.05% | $833.32K | 0.04% | |
Schwab Fundamental US Small Co. Index ETF | $8.00B | 0.25% | 0.03% | $2.39M | 0.12% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.27B | 0.34% | 0.02% | $508.43K | 0.02% | |
SPDR S&P International Small Cap ETF | $679.24M | 0.40% | 0.01% | $93.18K | <0.01% | |
Schwab Fundamental US Broad Market Index ETF | $893.10M | 0.25% | <0.01% | $19.43K | <0.01% |