Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APX |
---|---|---|---|---|---|---|
Franklin Metaverse UCITS ETF USD | $6.81M | 0.30% | 0.38% | $26.89K | 0.02% | |
Franklin LibertyShares ICAV - Metaverse UCITS ETF | $1.13M | 0.14% | 0.38% | $26.89K | 0.02% | |
SPDR S&P International Small Cap ETF | $661.65M | 0.40% | 0.02% | $153.35K | 0.10% | |
Dimensional International Small Cap ETF | $2.77B | 0.39% | 0.01% | $302.09K | 0.21% | |
Dimensional International Small Cap Value ETF | $2.85B | 0.42% | <0.01% | $179.99K | 0.12% | |
BMO MSCI Fintech Innovation Index ETF Trust Units | $2.90M | 0.48% | <0.01% | $58.67 | <0.01% | |
Dimensional International Sustainability Core 1 ETF | $685.71M | 0.24% | <0.01% | $9.05K | <0.01% | |
Dimensional International Core Equity 2 ETF | $8.78B | 0.23% | <0.01% | $109.21K | 0.07% | |
BMO MSCI Next Gen Internet Innovation Index ETF Trust Units | $1.95M | 0.45% | <0.01% | $25.51 | <0.01% | |
Dimensional International Core Equity Market ETF | $9.58B | 0.18% | <0.01% | $82.63K | 0.06% |