Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
Themes Global Systemically Important Banks ETF | $21.20M | 0.35% | 3.60% | $752.55K | <0.01% | |
AAM Todd International Intrinsic Value ETF | $21.09M | 0.54% | 2.51% | $528.97K | <0.01% | |
Opal International Dividend Income ETF | $106.76M | 0.75% | 2.07% | $2.18M | <0.01% | |
Guardian i3 Global Quality Growth ETF Trust Units -unhedged- | $44.94M | 0.86% | 1.60% | $820.47K | <0.01% | |
Guardian i3 Global Quality Growth ETF Trust Units -hedged- | $7.24M | 0.86% | 1.60% | $820.47K | <0.01% | |
SGI Enhanced Global Income ETF | $82.92M | 0.99% | 1.38% | $1.14M | <0.01% | |
Amplify International Enhanced Dividend Income ETF | $464.52M | 0.66% | 1.14% | $5.20M | <0.01% | |
First Trust US Momentum UCITS ETF | $71.91M | 0.60% | 1.11% | $795.21K | <0.01% | |
ActivePassive International Equity ETF | $939.96M | 0.45% | 0.88% | $8.23M | <0.01% | |
Invesco Zacks Multi-Asset Income ETF | $110.57M | 1.21% | 0.57% | $641.85K | <0.01% |