Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMP |
|---|---|---|---|---|---|---|
| RockCreek Global Equality ETF | $96.07M | 0.95% | 0.36% | $346.15K | 0.02% | |
| Dimensional International Small Cap Value ETF | $4.73B | 0.42% | 0.16% | $7.35M | 0.32% | |
| Franklin FTSE Australia ETF | $76.57M | 0.09% | 0.14% | $107.70K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $109.08M | 0.50% | 0.11% | $125.06K | <0.01% | |
| State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $136.93M | 0.45% | 0.10% | $90.57K | <0.01% | |
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.09% | $990.58K | 0.04% | |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $397.86M | 0.47% | 0.09% | $365.81K | 0.02% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $460.71M | 0.48% | 0.09% | $434.37K | 0.02% | |
| Avantis International Small Cap Equity ETF | ― | 0.30% | 0.08% | $202.36K | <0.01% | |
| Dimensional International Small Cap ETF | $5.51B | 0.39% | 0.08% | $4.27M | 0.19% |
