Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARCO |
|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | $765.91M | 0.59% | 2.67% | $20.93M | 2.16% | |
| Changebridge Capital Long/Short Equity ETF | $43.64M | 1.90% | 2.49% | $1.03M | 0.11% | |
| VanEck Brazil Small-Cap ETF | $21.44M | 0.60% | 1.96% | $449.44K | 0.05% | |
| WisdomTree GeoAlpha Opportunities Fund | $835.40K | 0.58% | 1.60% | $13.41K | <0.01% | |
| Optimize Strategy Index ETF | $198.58M | 0.25% | 0.31% | $631.08K | 0.07% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | $202.49M | 0.12% | 0.13% | $271.08K | 0.03% | |
| WisdomTree Emerging Markets Ex-China Fund | $84.88M | 0.32% | 0.10% | $82.54K | <0.01% | |
| iShares MSCI USA Small-Cap Multifactor ETF | $2.89B | 0.15% | 0.03% | $973.96K | 0.10% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.64B | 0.34% | 0.01% | $308.52K | 0.03% |
