Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OXSQ |
---|---|---|---|---|---|---|
Virtus Private Credit Strategy ETF | $54.81M | 9.86% | 0.92% | $502.71K | 0.31% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.60M | 0.80% | 0.05% | $773.96K | 0.48% | |
iShares Listed Private Equity UCITS ETF USD | $99.49M | 0.75% | 0.05% | $773.96K | 0.48% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $398.56M | 0.45% | 0.01% | $54.43K | 0.03% |