Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in D05 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis | $31.14M | 0.45% | 21.89% | $6.74M | <0.01% | |
iShares MSCI Singapore ETF | $707.38M | 0.50% | 18.78% | $132.61M | 0.13% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $62.34M | 0.50% | 18.53% | $11.59M | 0.01% | |
Global X FTSE Southeast Asia ETF | $61.55M | 0.65% | 14.56% | $8.97M | <0.01% | |
NBI Active International Equity ETF 144A Trust Units | $708.43M | 0.69% | 7.13% | $50.67M | 0.04% | |
Invesco MSCI Pacific exJapan ESG Universal Screened UCITS ETF USD | $41.73M | 0.21% | 5.35% | $2.23M | <0.01% | |
Davis Select Financial ETF | $274.34M | 0.63% | 4.53% | $12.38M | 0.01% | |
iShares Asia/Pacific Dividend ETF | $41.54M | 0.49% | 4.44% | $1.83M | <0.01% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $263.49M | 0.31% | 4.36% | $11.47M | 0.01% | |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF | $5.01B | 0.19% | 3.93% | $196.02M | 0.20% |