Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASAIY |
|---|---|---|---|---|---|---|
| HSBC MSCI Brazil UCITS ETF USD | $16.00M | 0.50% | 0.94% | $154.19K | <0.01% | |
| HSBC MSCI Latin America UCITS ETF | $28.71M | 0.60% | 0.56% | $171.37K | <0.01% | |
| HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF | $42.93M | 0.35% | 0.26% | $110.56K | <0.01% | |
| Avantis Responsible Emerging Markets Equity ETF | $167.93M | 0.33% | 0.03% | $54.27K | <0.01% | |
| Dimensional Emerging Markets ex China Core Equity ETF | $240.81M | 0.43% | 0.03% | $62.81K | <0.01% | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | $484.95M | 0.41% | 0.03% | $127.39K | <0.01% | |
| Avantis Emerging Markets Equity ETF | $15.88B | 0.33% | 0.02% | $2.38M | 0.10% | |
| Vanguard FTSE Emerging Markets ETF | $105.10B | 0.07% | <0.01% | $2.53M | 0.12% | |
| Vanguard FTSE All-World ex-US Index Fund | $54.17B | 0.04% | <0.01% | $975.82K | 0.05% |
