Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPR |
---|---|---|---|---|---|---|
Emles Luxury Goods ETF | $4.61M | 0.60% | 2.30% | $59.15K | <0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 1.72% | $85.21K | <0.01% | |
GMO International Quality ETF | $38.25M | 0.60% | 1.39% | $519.64K | <0.01% | |
iShares MSCI Italy ETF | $472.99M | 0.50% | 1.17% | $5.14M | 0.06% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $252.94M | 0.46% | 0.73% | $1.81M | 0.03% | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | $550.39M | 0.20% | 0.57% | $3.20M | 0.04% | |
Invesco STOXX Europe Mid 200 UCITS ETF | $3.25M | 0.35% | 0.48% | $32.81K | <0.01% | |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | $7.82M | 0.15% | 0.47% | $36.51K | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $322.93M | 0.33% | 0.46% | $1.61M | 0.02% | |
iShares FTSE MIB UCITS ETF (Dist) | $125.08M | 0.35% | 0.46% | $570.08K | <0.01% |