Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BRN |
---|---|---|---|---|---|---|
Themes Generative Artificial Intelligence ETF | $23.62M | 0.35% | 0.55% | $130.39K | 0.05% | |
Franklin Metaverse UCITS ETF USD | $6.81M | 0.30% | 0.25% | $17.59K | <0.01% | |
Franklin LibertyShares ICAV - Metaverse UCITS ETF | $1.13M | 0.14% | 0.25% | $17.59K | <0.01% | |
iShares Automation & Robotics UCITS ETF USD | $164.44M | 0.40% | 0.02% | $571.38K | 0.22% | |
SPDR S&P International Small Cap ETF | $643.66M | 0.40% | 0.01% | $91.25K | 0.03% | |
Schwab International Small-Cap Equity ETF | $4.02B | 0.11% | 0.01% | $408.21K | 0.16% | |
Vanguard FTSE All-World ex-US Small-Cap ETF | $8.22B | 0.07% | <0.01% | $734.70K | 0.27% | |
BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $447.02 | <0.01% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $60.96M | 0.17% | <0.01% | $1.44K | <0.01% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $17.73M | 0.17% | <0.01% | $1.44K | <0.01% |