Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSM |
---|---|---|---|---|---|---|
Invesco BLDRS Emerging Markets 50 ADR Index Fund | $110.80M | 0.29% | 22.76% | $28.74M | <0.01% | |
Touchstone Sands Capital Emerging Markets ex-China Growth ETF | $8.63M | 0.79% | 17.34% | $1.48M | <0.01% | |
SP Funds S&P World (ex-US) ETF | $74.27M | 0.55% | 16.99% | $13.25M | <0.01% | |
Global X Emerging Markets ETF | $28.02M | 0.76% | 15.99% | $4.46M | <0.01% | |
National Security Emerging Markets Index ETF | $27.86M | 0.75% | 15.92% | $4.24M | <0.01% | |
Horizons Global Semiconductor Index ETF Trust Units | $121.57M | 0.73% | 15.07% | $15.61M | <0.01% | |
Wahed Dow Jones Islamic World ETF | $160.17M | 0.65% | 14.40% | $22.51M | <0.01% | |
Global X Innovative Bluechip Top 10 Index ETF Trust Unit A | $5.38M | 0.00% | 12.90% | $678.65K | <0.01% | |
Janus Henderson Global Artificial Intelligence ETF | $10.10M | 0.59% | 12.60% | $1.25M | <0.01% | |
YieldMax Target 12 Semiconductor Option Income ETF | $6.69M | 0.99% | 12.57% | $840.68K | <0.01% |