Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCOM |
---|---|---|---|---|---|---|
Davis Select Worldwide ETF | $472.48M | 0.63% | 5.60% | $26.02M | 0.05% | |
Davis Select International ETF | $256.94M | 0.66% | 5.27% | $13.31M | 0.03% | |
ETFMG Travel Tech ETF | $41.22M | 0.75% | 5.13% | $2.14M | <0.01% | |
CoreValues Alpha Greater China Growth ETF | $11.59M | 0.75% | 4.68% | $529.50K | <0.01% | |
Global X E-commerce ETF | $62.07M | 0.50% | 4.24% | $2.63M | <0.01% | |
Global X E-Commerce UCITS ETF USD | $4.59M | 0.80% | 4.21% | $186.25K | <0.01% | |
AdvisorShares Hotel ETF | $2.92M | 0.99% | 4.11% | $121.66K | <0.01% | |
Global X Emerging Markets Internet & E-commerce ETF | $2.54M | 0.65% | 3.61% | $91.57K | <0.01% | |
Guardian Fundamental Emerging Markets Equity ETF | $3.38M | 1.35% | 2.74% | $218.93K | <0.01% | |
Matthews Emerging Markets Equity Active ETF | $40.92M | 0.79% | 2.67% | $1.07M | <0.01% |