Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FCT |
---|---|---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF | $176.12M | 0.40% | 5.23% | $9.25M | 0.11% | |
WisdomTree Europe Defense Fund | $27.73M | 0.45% | 3.65% | $1.02M | 0.01% | |
TD Active Global Enhanced Dividend ETF Trust Units | $49.92M | 0.90% | 2.55% | $34.66M | 0.25% | |
TD Active Global Enhanced Dividend ETF | $1.29B | 0.90% | 2.55% | $34.66M | 0.25% | |
Wisdomtree Europe Defence Ucits ETF AccumEUR | $3.58B | 0.41% | 1.60% | $58.61M | 0.67% | |
First Trust Eurozone AlphaDEX UCITS ETF | $17.43M | 0.65% | 1.02% | $775.10K | <0.01% | |
First Trust Eurozone AlphaDEX ETF | $83.48M | 0.80% | 0.99% | $833.91K | <0.01% | |
BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation | $230.84M | 0.00% | 0.97% | $915.67K | 0.01% | |
iShares FTSE Italia Mid-Small Cap UCITS ETF | $22.08M | 0.33% | 0.91% | $209.48K | 0.01% | |
First Trust Europe AlphaDEX Fund | $340.92M | 0.80% | 0.74% | $2.54M | 0.03% |