Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVX |
|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF | $5.33B | 0.08% | <0.01% | $334.52K | 0.16% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.10B | 0.06% | <0.01% | $674.48K | 0.30% | |
| SPDR S&P International Small Cap ETF | $869.27M | 0.40% | <0.01% | $33.36K | 0.02% | |
| Avantis International Small Cap Equity ETF | $257.62M | 0.30% | <0.01% | $6.82K | <0.01% | |
| Vanguard Dev AsiaPac | $272.31M | 0.22% | <0.01% | $3.93K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $261.68M | 0.17% | <0.01% | $4.36K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $42.26M | 0.17% | <0.01% | $4.36K | <0.01% | |
| Vanguard FTSE Pacific ETF | $9.19B | 0.07% | <0.01% | $231.45K | 0.10% | |
| BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $125.52 | <0.01% | |
| BMO MSCI Tech & Industrial Innovation Index ETF Trust Units | $28.67M | 0.45% | <0.01% | $246.11 | <0.01% |
