Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLS |
|---|---|---|---|---|---|---|
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $107.64M | 0.50% | 2.09% | $2.26M | <0.01% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $83.31M | 0.40% | 2.04% | $1.68M | <0.01% | |
| First Trust Horizon Managed Volatility Developed Intl ETF | $17.01M | 0.80% | 1.64% | $283.89K | <0.01% | |
| L&G Asia Pacific ex Japan Equity UCITS ETF | $816.09M | 0.10% | 1.62% | $13.13M | 0.03% | |
| Matthews Asia Dividend Active ETF | $8.63M | 0.79% | 1.53% | $102.70K | <0.01% | |
| TD Q International Low Volatility ETF | $116.71M | 0.59% | 1.50% | $1.71M | <0.01% | |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $538.07M | 0.30% | 1.39% | $7.36M | 0.02% | |
| SPDR S&P International Dividend ETF | $511.35M | 0.45% | 1.33% | $6.95M | 0.02% | |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $78.39M | 0.25% | 1.19% | $862.60K | <0.01% | |
| MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $5.36M | 0.19% | 1.12% | $78.86K | <0.01% |
