Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GNC |
|---|---|---|---|---|---|---|
| Franklin Future of Food UCITS ETF AccumUSD | $5.18M | 0.30% | 0.72% | $42.59K | <0.01% | |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD | $58.10M | 0.40% | 0.36% | $213.14K | 0.02% | |
| iShares MSCI Intl Small-Cap Multifactor ETF | $606.71M | 0.23% | 0.19% | $1.16M | 0.12% | |
| iShares MSCI Global Agriculture Producers ETF | $116.20M | 0.39% | 0.16% | $185.94K | 0.02% | |
| First Trust Indxx Global Natural Resources Income ETF | $141.14M | 0.70% | 0.16% | $227.08K | 0.02% | |
| iShares International Developed Small Cap Value Factor ETF | $317.47M | 0.31% | 0.12% | $398.97K | 0.04% | |
| Avantis International Small Cap Value ETF | $18.12B | 0.36% | 0.12% | $21.33M | 2.29% | |
| Dimensional International Small Cap Value ETF | $4.56B | 0.42% | 0.10% | $4.58M | 0.49% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $459.01M | 0.48% | 0.09% | $449.39K | 0.05% | |
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.09% | $1.01M | 0.11% |
