Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 7532 |
---|---|---|---|---|---|---|
Horizon Kinetics Japan Owner Operator ETF | $5.33M | 0.85% | 3.89% | $75.60K | <0.01% | |
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $21.60M | 0.25% | 3.03% | $2.58M | 0.01% | |
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | $21.66M | 0.27% | 3.03% | $2.58M | 0.01% | |
Neuberger Berman Japan Equity ETF | $26.33M | 0.50% | 2.53% | $630.14K | <0.01% | |
ProShares MSCI EAFE Dividend Growers ETF | $72.01M | 0.50% | 1.31% | $914.69K | <0.01% | |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY | $33.46B | 0.30% | 1.17% | $388.46M | 0.01% | |
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution | $67.66B | 0.20% | 1.12% | $1.20B | 0.04% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | $3.05M | 0.22% | 1.12% | $1.20B | 0.04% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | $88.27M | 0.22% | 1.12% | $1.20B | 0.04% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | $40.23M | 0.22% | 1.12% | $1.20B | 0.04% |