Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SYR |
|---|---|---|---|---|---|---|
| Themes Lithium & Battery Metal Miners ETF | $2.81M | 0.35% | 1.24% | $35.82K | 0.02% | |
| Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 0.38% | $14.52K | <0.01% | |
| Sprott Energy Transition Materials ETF | $511.41M | 0.65% | 0.09% | $474.68K | 0.22% | |
| Avantis International Small Cap Equity ETF | $247.27M | 0.30% | <0.01% | $15.90K | <0.01% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.74B | 0.06% | <0.01% | $670.93K | 0.23% | |
| SPDR S&P International Small Cap ETF | $843.28M | 0.40% | <0.01% | $44.89K | 0.02% | |
| Dimensional International Small Cap ETF | $5.27B | 0.39% | <0.01% | $173.54K | 0.08% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $270.47M | 0.17% | <0.01% | $3.44K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $41.43M | 0.17% | <0.01% | $3.44K | <0.01% | |
| Vanguard FTSE Pacific ETF | $7.87B | 0.07% | <0.01% | $148.63K | 0.07% |
