Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JMS |
|---|---|---|---|---|---|---|
| Dynamic Active Mining Opportunities ETF Trust Units | $90.94M | 0.00% | 2.47% | $1.46M | 0.31% | |
| Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 0.52% | $19.72K | <0.01% | |
| Sprott Energy Transition Materials ETF | $574.78M | 0.65% | 0.17% | $965.47K | 0.24% | |
| WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.08% | $788.63K | 0.20% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $460.14M | 0.48% | 0.07% | $334.41K | 0.08% | |
| WisdomTree International High Dividend Fund | $637.22M | 0.58% | 0.03% | $170.57K | 0.04% | |
| Dimensional International Small Cap Value ETF | $4.56B | 0.42% | 0.02% | $1.01M | 0.25% | |
| Avantis International Small Cap Equity ETF | $257.62M | 0.30% | 0.01% | $27.62K | <0.01% | |
| Dimensional International Small Cap ETF | $5.35B | 0.39% | 0.01% | $571.45K | 0.14% | |
| Dimensional International Core Equity 2 ETF | $13.07B | 0.23% | <0.01% | $201.40K | 0.05% |
