Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QRVO |
---|---|---|---|---|---|---|
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) | $3.53M | 0.65% | 4.51% | $725.73K | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation | $10.68M | 0.65% | 4.51% | $725.73K | <0.01% | |
Lyxor STOXX Europe 600 Media UCITS ETF | $5.72M | 0.30% | 4.48% | $349.51K | <0.01% | |
Invesco S&P SmallCap Information Technology ETF | $313.42M | 0.29% | 4.21% | $11.87M | 0.15% | |
Lyxor MSCI World Communication Services TR UCITS ETF | $6.37M | 0.30% | 3.88% | $1.05M | 0.01% | |
Amundi MSCI EM Latin America | $78.14M | 0.20% | 3.61% | $11.78M | 0.17% | |
Amundi MSCI EM Latin America | $310.50M | 0.20% | 3.61% | $11.78M | 0.17% | |
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.04M | 0.59% | 3.01% | $30.86K | <0.01% | |
Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | $111.95M | 0.20% | 2.72% | $3.01M | 0.04% | |
SPDR S&P Semiconductor ETF | $1.62B | 0.35% | 2.52% | $37.16M | 0.46% |