Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGL |
|---|---|---|---|---|---|---|
| Vident International Equity Fund | $412.44M | 0.61% | 0.53% | $2.37M | 0.05% | |
| 1stAsst MrnIntlValUn | $683.50M | 0.88% | 0.46% | $1.99M | 0.03% | |
| 1stAst IntlValUnhgUn | $493.12M | 0.88% | 0.46% | $1.99M | 0.03% | |
| John Hancock International High Dividend ETF | $12.32M | 0.46% | 0.28% | $34.19K | <0.01% | |
| Franklin FTSE Australia ETF | $76.95M | 0.09% | 0.25% | $194.75K | <0.01% | |
| iShares MSCI Intl Multifactor ETF | $3.09B | 0.16% | 0.21% | $6.94M | 0.15% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $100.76M | 0.50% | 0.21% | $226.82K | <0.01% | |
| L&G Asia Pacific ex Japan Equity UCITS ETF | $763.27M | 0.10% | 0.17% | $1.39M | 0.03% | |
| Mackenzie Global Infrastructure Index ETF Trust Units | $43.41M | 0.46% | 0.15% | $47.45K | <0.01% | |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD | $346.39K | 0.19% | 0.11% | $286.99K | <0.01% |
