Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AZA |
|---|---|---|---|---|---|---|
| XACT Swedish SmallCap UCITS ETF | $2.03B | 0.30% | 1.72% | $33.74M | 0.06% | |
| Hamilton Global Financials ETF | $59.74M | 1.03% | 0.80% | $482.36K | <0.01% | |
| iShares International Developed Small Cap Value Factor ETF | $68.46M | 0.31% | 0.79% | $467.97K | <0.01% | |
| XACT Sverige (UCITS ETF) | $3.15B | 0.15% | 0.69% | $19.98M | 0.04% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | $568.36M | 0.20% | 0.67% | $3.76M | 0.07% | |
| RockCreek Global Equality ETF | $79.23M | 0.95% | 0.53% | $419.22K | <0.01% | |
| 1stAst MornIntlMomUn | $46.28M | 1.06% | 0.49% | $304.28K | <0.01% | |
| 1stAst IntlMomUnhgUn | $25.83M | 1.04% | 0.49% | $304.28K | <0.01% | |
| Invesco STOXX Europe Small 200 UCITS ETF | $4.53M | 0.35% | 0.46% | $36.41K | <0.01% | |
| Amundi MSCI Europe Low Size Factor | $83.75M | 0.57% | 0.45% | $822.84K | 0.02% |
