Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GODFRYPHLP |
---|---|---|---|---|---|---|
iShares MSCI India Small Cap ETF | $909.79M | 0.75% | 0.36% | $3.34M | 0.06% | |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | $228.18M | 0.45% | 0.28% | $685.38K | 0.01% | |
WisdomTree Emerging Markets SmallCap Dividend Fund | $1.64B | 0.58% | 0.18% | $2.90M | 0.05% | |
WisdomTree Global ex-US Quality Dividend Growth Fund | $486.80M | 0.42% | 0.14% | $678.15K | 0.01% | |
WisdomTree India Earnings Fund | $2.85B | 0.84% | 0.13% | $3.22M | 0.05% | |
Invesco India ETF | $209.41M | 0.78% | 0.10% | $210.58K | <0.01% | |
iShares MSCI Emerging Markets Small Cap ETF | $395.55M | 0.73% | 0.09% | $385.44K | <0.01% | |
SPDR EM Sma Cap Accum.Shs Exchage Traded Fund USD | $411.91M | 0.55% | 0.09% | $361.34K | <0.01% | |
Franklin FTSE India ETF | $2.46B | 0.19% | 0.09% | $2.22M | 0.04% | |
Franklin FTSE India UCITS USD | $1.41B | 0.19% | 0.09% | $1.26M | 0.02% |