Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QAN |
---|---|---|---|---|---|---|
Themes Airlines ETF | $774.90K | 0.35% | 4.89% | $37.68K | <0.01% | |
Alpha Architect International Quantitative Value ETF | $132.35M | 0.39% | 1.90% | $2.43M | 0.03% | |
Alpha Architect International Quantitative Momentum ETF | $88.15M | 0.39% | 1.89% | $1.64M | 0.02% | |
Travel UCITS ETF | $16.66M | 0.69% | 1.70% | $281.43K | <0.01% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.05M | 0.16% | 1.60% | $64.60K | <0.01% | |
Mackenzie International Equity ETF Trust Unit | $95.01M | 0.00% | 1.57% | $403.33K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.03M | 0.45% | 1.50% | $334.20K | <0.01% | |
First Trust Asia Pacific ex-Japan AlphaDEX Fund | $14.16M | 0.80% | 1.25% | $177.67K | <0.01% | |
U.S. Global Jets ETF | $718.95M | 0.60% | 1.06% | $7.37M | 0.09% | |
Mackenzie Global Equity ETF Trust Unit | $62.43M | 0.00% | 0.87% | $323.73K | <0.01% |