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Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
The following ETFs maintain exposure to Navigator Global Investments Ltd (NGI). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
13 ETFs Hold Navigator Global Investments Ltd (NGI)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NGI |
|---|---|---|---|---|---|---|
| iShares International Developed Small Cap Value Factor ETF | $299.80M | 0.31% | 0.06% | $195.93K | 0.02% | |
| Avantis International Small Cap Value ETF | $17.28B | 0.36% | 0.04% | $8.13M | 0.79% | |
| Avantis International Small Cap Equity ETF | $247.27M | 0.30% | 0.03% | $78.65K | <0.01% | |
| Schwab International Small-Cap Equity ETF | $5.16B | 0.08% | 0.02% | $979.74K | 0.09% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.85B | 0.06% | 0.01% | $1.65M | 0.17% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $777.39M | 0.48% | 0.01% | $129.11K | 0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $263.54M | 0.17% | <0.01% | $14.80K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $40.44M | 0.17% | <0.01% | $14.80K | <0.01% | |
| Vanguard FTSE Pacific ETF | $7.95B | 0.07% | <0.01% | $591.12K | 0.05% | |
| Vanguard Dev AsiaPac | $266.77M | 0.22% | <0.01% | $8.05K | <0.01% |
