Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JMS |
---|---|---|---|---|---|---|
Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 0.52% | $19.72K | <0.01% | |
Sprott Energy Transition Materials ETF | $36.07M | 0.65% | 0.30% | $104.08K | 0.06% | |
Dimensional International Small Cap Value ETF | $2.79B | 0.42% | 0.01% | $281.37K | 0.16% | |
Dimensional International Small Cap ETF | $2.66B | 0.39% | <0.01% | $104.50K | 0.06% | |
Avantis International Small Cap Equity ETF | $84.96M | 0.30% | <0.01% | $3.03K | <0.01% | |
Vanguard Dev AsiaPac | $111.09M | 0.22% | <0.01% | $1.50K | <0.01% | |
Vanguard FTSE All-World ex-US Small-Cap ETF | $8.25B | 0.07% | <0.01% | $151.27K | 0.08% | |
Dimensional International Core Equity 2 ETF | $8.51B | 0.23% | <0.01% | $73.41K | 0.04% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $61.72M | 0.17% | <0.01% | $443.35 | <0.01% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $17.95M | 0.17% | <0.01% | $443.35 | <0.01% |