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 | $46.22M | 0.35% | 0.23% | $103.78K | <0.01% | |
| Avantis Responsible Emerging Markets Equity ETF | $186.15M | 0.33% | 0.03% | $51.35K | <0.01% | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | $536.76M | 0.41% | 0.02% | $114.83K | <0.01% | |
| Dimensional Emerging Markets ex China Core Equity ETF | $263.36M | 0.43% | 0.02% | $57.24K | <0.01% | |
| Avantis Emerging Markets Equity ETF | $20.63B | 0.33% | 0.01% | $2.17M | 0.10% | |
| Vanguard FTSE Emerging Markets ETF | $112.29B | 0.06% | <0.01% | $2.66M | 0.12% | |
| Vanguard FTSE All-World ex-US Index Fund | $60.28B | 0.04% | <0.01% | $1.03M | 0.05% |
