Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EVN |
|---|---|---|---|---|---|---|
| Harvest Global Gold Giants Index ETF | $72.33M | 0.90% | 5.37% | $3.40M | 0.01% | |
| Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | $586.16M | 0.10% | 4.84% | $67.05M | 0.30% | |
| dbxt MSCI PAC Shs -1C- Capitalisation | $820.81M | 0.25% | 4.84% | $67.05M | 0.30% | |
| iShares Copper and Metals Mining ETF | $489.41M | 0.47% | 4.69% | $21.62M | 0.10% | |
| iShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD | $552.96M | 0.55% | 4.47% | $25.28M | 0.11% | |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | $3.24M | 0.65% | 3.94% | $124.29K | <0.01% | |
| Fidelity International Momentum Index ETF Series L Trust Units | $1.48B | 0.86% | 3.26% | $34.56M | 0.15% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $83.48M | 0.40% | 3.07% | $2.53M | <0.01% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $30.75M | 0.27% | 2.94% | $13.59M | 0.07% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $244.58M | 0.52% | 2.94% | $13.59M | 0.07% |
