Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARU |
|---|---|---|---|---|---|---|
| Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 3.31% | $125.69K | 0.03% | |
| Sprott Energy Transition Materials ETF | $527.48M | 0.65% | 0.47% | $2.86M | 0.33% | |
| SPDR S&P International Small Cap ETF | $846.90M | 0.40% | 0.04% | $384.30K | 0.05% | |
| Schwab International Small-Cap Equity ETF | $5.10B | 0.08% | 0.02% | $932.23K | 0.12% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.66B | 0.06% | 0.01% | $1.46M | 0.20% | |
| Vanguard FTSE Pacific ETF | $7.77B | 0.07% | <0.01% | $498.20K | 0.07% | |
| Vanguard Dev AsiaPac | $264.49M | 0.22% | <0.01% | $6.90K | <0.01% | |
| Dimensional International Core Equity 2 ETF | $12.83B | 0.22% | <0.01% | $295.44K | 0.03% | |
| Vanguard exNA Idx Un | $8.92B | 0.23% | <0.01% | $118.87K | 0.01% | |
| Vanguard FTSE Developed Markets ETF | $203.42B | 0.03% | <0.01% | $3.96M | 0.54% |
