Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SOL |
|---|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $36.71M | 0.80% | 3.42% | $34.94M | 0.34% | |
| iShares Listed Private Equity UCITS ETF USD | $96.04M | 0.75% | 3.42% | $34.94M | 0.34% | |
| ProShares MSCI EAFE Dividend Growers ETF | $63.86M | 0.50% | 1.29% | $824.03K | <0.01% | |
| Manulife Smart International Defensive Equity ETF Trust Units -Unhedged- | $3.92M | 0.53% | 0.71% | $27.74K | <0.01% | |
| iShares MSCI Australia ETF | $1.44B | 0.50% | 0.62% | $8.83M | 0.09% | |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $157.31M | 0.40% | 0.61% | $4.65M | 0.03% | |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.56M | 0.43% | 0.61% | $4.65M | 0.03% | |
| UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $36.20M | 0.43% | 0.61% | $4.65M | 0.03% | |
| UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $416.37M | 0.40% | 0.61% | $4.65M | 0.03% | |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR | $34.37M | 0.43% | 0.61% | $4.65M | 0.03% |
