Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BRN |
|---|---|---|---|---|---|---|
| Themes Generative Artificial Intelligence ETF | $33.33M | 0.35% | 1.13% | $379.18K | 0.17% | |
| Franklin Metaverse UCITS ETF USD | $15.89M | 0.30% | 0.08% | $13.90K | <0.01% | |
| SPDR S&P International Small Cap ETF | $842.20M | 0.40% | <0.01% | $83.84K | 0.04% | |
| Schwab International Small-Cap Equity ETF | $5.30B | 0.08% | <0.01% | $402.86K | 0.18% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.03B | 0.06% | <0.01% | $738.82K | 0.28% | |
| BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $447.02 | <0.01% | |
| Vanguard FTSE Pacific ETF | $8.21B | 0.07% | <0.01% | $245.63K | 0.11% | |
| Vanguard Dev AsiaPac | $267.53M | 0.22% | <0.01% | $2.94K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $264.59M | 0.17% | <0.01% | $3.67K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $42.69M | 0.17% | <0.01% | $3.67K | <0.01% |
