Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in U11 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis | $31.14M | 0.45% | 11.10% | $3.42M | <0.01% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $62.34M | 0.50% | 9.25% | $5.79M | 0.01% | |
Global X FTSE Southeast Asia ETF | $61.55M | 0.65% | 6.86% | $4.23M | <0.01% | |
iShares MSCI Singapore ETF | $707.38M | 0.50% | 4.01% | $28.33M | 0.06% | |
First Trust WCM International Equity ETF | $200.11M | 0.85% | 3.50% | $7.02M | 0.02% | |
iShares Asia/Pacific Dividend ETF | $41.54M | 0.49% | 3.30% | $1.36M | <0.01% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $263.49M | 0.31% | 3.29% | $8.65M | 0.02% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.89M | 0.19% | 3.19% | $423.41K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.23M | 0.22% | 3.19% | $423.41K | <0.01% | |
Invesco MSCI Pacific exJapan ESG Universal Screened UCITS ETF USD | $41.73M | 0.21% | 2.72% | $1.13M | <0.01% |