Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CDA |
|---|---|---|---|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $14.41M | 0.80% | 0.16% | $23.38K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.97M | 0.50% | 0.15% | $159.61K | <0.01% | |
| WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR | $17.09M | 0.33% | 0.11% | $17.01K | <0.01% | |
| Schwab International Small-Cap Equity ETF | $5.61B | 0.08% | 0.10% | $5.37M | 0.12% | |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD | $113.82M | 0.36% | 0.10% | $165.74K | <0.01% | |
| Avantis International Small Cap Equity ETF | ― | 0.30% | 0.09% | $226.94K | <0.01% | |
| Dimensional International Small Cap ETF | $5.61B | 0.39% | 0.09% | $4.71M | 0.11% | |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.40% | 0.07% | $10.40M | 0.23% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.55B | 0.06% | 0.07% | $9.83M | 0.21% | |
| WisdomTreeIntlDivHeg | $155.55M | 0.76% | 0.07% | $309.41K | <0.01% |
