Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMI |
---|---|---|---|---|---|---|
VanEck Jun Gld Accum Shs -A- USD | $651.08M | 0.55% | 0.13% | $810.80K | 0.34% | |
VanEck Junior Gold Miners ETF | $5.97B | 0.52% | 0.13% | $7.24M | 3.06% | |
Schwab International Small-Cap Equity ETF | $4.02B | 0.11% | 0.01% | $454.83K | 0.20% | |
SPDR S&P International Small Cap ETF | $637.59M | 0.40% | 0.01% | $68.93K | 0.03% | |
Dimensional International Small Cap ETF | $2.65B | 0.39% | <0.01% | $215.19K | 0.09% | |
Avantis International Small Cap Equity ETF | $83.15M | 0.30% | <0.01% | $5.07K | <0.01% | |
Vanguard FTSE All-World ex-US Small-Cap ETF | $8.08B | 0.07% | <0.01% | $716.90K | 0.34% | |
Avantis International Small Cap Value ETF | $7.88B | 0.36% | <0.01% | $355.08K | 0.15% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $54.89M | 0.17% | <0.01% | $2.15K | <0.01% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $17.53M | 0.17% | <0.01% | $2.15K | <0.01% |