Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 7936 |
---|---|---|---|---|---|---|
Rayliant SMDAM Japan Equity ETF | $13.94M | 0.72% | 4.08% | $558.98K | <0.01% | |
Bancreek International Large Cap ETF | $15.94M | 0.80% | 2.92% | $467.86K | <0.01% | |
Matthews Japan Active ETF | $5.44M | 0.79% | 2.38% | $129.15K | <0.01% | |
Alpha Architect International Quantitative Momentum ETF | $101.35M | 0.39% | 1.92% | $1.92M | 0.01% | |
HSBC ETFs MSCI Japan Islamic ESG UCITS ETF USD Accum- USD | $12.41M | 0.30% | 1.87% | $232.35K | <0.01% | |
Neuberger Berman Japan Equity ETF | $26.95M | 0.50% | 1.82% | $475.49K | <0.01% | |
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution | $64.40B | 0.20% | 1.55% | $1.64B | 0.06% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | $3.06M | 0.22% | 1.54% | $1.65B | 0.06% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | $88.61M | 0.22% | 1.54% | $1.65B | 0.06% | |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | $40.37M | 0.22% | 1.54% | $1.65B | 0.06% |