Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TGLS |
---|---|---|---|---|---|---|
Global X MSCI Colombia ETF | $103.28M | 0.63% | 3.86% | $3.98M | 0.12% | |
Invesco DWA Industrials Momentum ETF | $369.09M | 0.60% | 2.04% | $7.55M | 0.22% | |
OTG Latin America ETF | $20.57M | 0.95% | 1.40% | $282.60K | <0.01% | |
Fidelity Advanced U.S. Equity Fund | $2.29M | 0.00% | 1.34% | $128.99K | <0.01% | |
Fidelity Fundamental Small-Mid Cap ETF | $751.39M | 0.43% | 1.03% | $7.25M | 0.20% | |
Small Cap US Equity Select ETF | $29.76M | 0.60% | 0.91% | $272.16K | <0.01% | |
First Trust SMID Cap Rising Dividend Achievers ETF | $9.60B | 0.59% | 0.75% | $66.79M | 1.99% | |
First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $230.10M | 0.60% | 0.75% | $3.45M | 0.10% | |
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $628.39M | 0.85% | 0.74% | $4.66M | 0.14% | |
Fidelity Sustainability U.S. Equity ETF | $16.99M | 0.59% | 0.57% | $94.96K | <0.01% |