Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in S58 |
---|---|---|---|---|---|---|
iShares Global Infrastructure ETF | $6.91B | 0.42% | 0.91% | $61.15M | 1.77% | |
SPDR S&P Global Infrastructure ETF | $546.06M | 0.40% | 0.90% | $4.88M | 0.14% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $67.09M | 0.50% | 0.56% | $350.60K | 0.01% | |
Travel UCITS ETF | $19.14M | 0.69% | 0.48% | $93.94K | <0.01% | |
U.S. Global Jets ETF | $842.62M | 0.60% | 0.46% | $3.95M | 0.11% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.43M | 0.16% | 0.36% | $15.68K | <0.01% | |
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $48.84M | 0.74% | 0.26% | $124.61K | <0.01% | |
Vident International Equity Fund | $360.35M | 0.61% | 0.26% | $922.21K | 0.03% | |
Xtrackers FTSE Developed ex US Multifactor ETF | $50.72M | 0.24% | 0.10% | $49.06K | <0.01% | |
L&G Asia Pacific ex Japan Equity UCITS ETF | $666.62M | 0.10% | 0.09% | $617.32K | 0.02% |