Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in YMM |
---|---|---|---|---|---|---|
Davis Select International ETF | $233.77M | 0.66% | 4.66% | $10.90M | 0.09% | |
Invesco Golden Dragon China ETF | $148.29M | 0.67% | 4.46% | $6.62M | 0.06% | |
Davis Select Worldwide ETF | $414.16M | 0.63% | 4.36% | $18.16M | 0.15% | |
Matthews Emerging Markets Sustainable Future Active ETF | $26.78M | 0.79% | 4.32% | $1.18M | 0.01% | |
CoreValues Alpha Greater China Growth ETF | $9.89M | 0.75% | 3.96% | $394.59K | <0.01% | |
KraneShares CSI China Internet ETF | $6.44B | 0.70% | 3.85% | $253.10M | 2.11% | |
KraneShares CSI China Internet UCITS ETF AccumGBP | $24.25M | 0.75% | 3.81% | $22.30M | 0.19% | |
KraneShares CSI China Internet UCITS ETF EUR | $137.12M | 0.75% | 3.81% | $22.30M | 0.19% | |
Pacific North of South EM Equity Active ETF Pacific NOS Global EM Equity Active ETF | $42.98M | 0.75% | 3.09% | $1.36M | 0.01% | |
Matthews Emerging Markets Discovery Active ETF | $17.53M | 0.89% | 3.06% | $540.92K | <0.01% |