Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QAN |
|---|---|---|---|---|---|---|
| Travel UCITS ETF | $13.71M | 0.69% | 3.13% | $580.53K | <0.01% | |
| Alpha Architect International Quantitative Value ETF | $196.93M | 0.38% | 1.92% | $4.08M | 0.04% | |
| Mackenzie International Equity ETF Trust Unit | $1.20B | 1.36% | 1.27% | $8.52M | 0.06% | |
| U.S. Global Jets ETF | $686.69M | 0.60% | 1.12% | $9.57M | 0.09% | |
| Global Gender Equality UCITS ETF Accum A USD | $98.43M | 0.40% | 0.95% | $2.43M | 0.02% | |
| UBS (Irl) ETF plc - Global Gender Equality UCITS ETF | $2.62M | 0.40% | 0.95% | $2.43M | 0.02% | |
| Global Gender Equality UCITS ETF A Hedged EUR | $20.82M | 0.40% | 0.95% | $2.43M | 0.02% | |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF A USD | $39.32M | 0.40% | 0.95% | $2.43M | 0.02% | |
| UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF | $4.94M | 0.50% | 0.95% | $2.43M | 0.02% | |
| UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF | $50.39M | 0.50% | 0.95% | $2.43M | 0.02% |
