Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASB |
|---|---|---|---|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF | $11.76M | 0.60% | 2.40% | $286.20K | 0.02% | |
| WisdomTree Asia Defense Fund | $9.30M | 0.45% | 1.70% | $158.45K | <0.01% | |
| Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD | $6.70M | 0.59% | 1.61% | $117.67K | <0.01% | |
| Global X Defense Tech ETF | $5.09B | 0.50% | 0.17% | $8.89M | 0.48% | |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $467.05M | 0.30% | 0.16% | $743.95K | 0.04% | |
| Global X Etfs Icav Accu Shs USD | $420.41M | 0.60% | 0.15% | $626.65K | 0.03% | |
| WisdomTree Global Defense Fund | $3.87M | 0.45% | 0.15% | $5.76K | <0.01% | |
| SPDR S&P International Small Cap ETF | $789.76M | 0.40% | 0.09% | $683.37K | 0.04% | |
| Avantis International Small Cap Equity ETF | $167.98M | 0.30% | 0.08% | $138.08K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.39M | 0.50% | 0.08% | $81.54K | <0.01% |
