Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BOQ |
---|---|---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $248.86M | 0.31% | 1.11% | $2.67M | 0.10% | |
iShares Asia/Pacific Dividend ETF | $39.48M | 0.49% | 1.04% | $387.76K | 0.01% | |
First Trust Dow Jones Global Select Dividend Index Fund | $659.59M | 0.56% | 0.77% | $4.43M | 0.16% | |
RockCreek Global Equality ETF | $69.58M | 0.95% | 0.51% | $355.12K | 0.01% | |
Dimensional International Small Cap Value ETF | $2.85B | 0.42% | 0.44% | $11.49M | 0.42% | |
Avantis International Small Cap Value ETF | $8.40B | 0.36% | 0.42% | $32.16M | 1.18% | |
Franklin FTSE Australia ETF | $54.61M | 0.09% | 0.21% | $107.30K | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $99.59M | 0.50% | 0.19% | $175.86K | <0.01% | |
Avantis International Small Cap Equity ETF | $88.73M | 0.30% | 0.18% | $145.37K | <0.01% | |
Dimensional International Small Cap ETF | $2.77B | 0.39% | 0.14% | $3.79M | 0.14% |