Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLS |
---|---|---|---|---|---|---|
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $94.77M | 0.50% | 2.20% | $2.06M | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 1.96% | $5.02M | 0.01% | |
L&G Asia Pacific ex Japan Equity UCITS ETF | $600.99M | 0.10% | 1.75% | $9.70M | 0.03% | |
Matthews Asia Dividend Active ETF | $3.16M | 0.79% | 1.71% | $52.21K | <0.01% | |
TD Q International Low Volatility ETF | $77.86M | 0.59% | 1.60% | $1.18M | <0.01% | |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD | $25.51M | 0.40% | 1.54% | $380.18K | <0.01% | |
First Trust Horizon Managed Volatility Developed Intl ETF | $28.82M | 0.80% | 1.36% | $432.56K | <0.01% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.15M | 0.16% | 1.21% | $47.22K | <0.01% | |
SPDR S&P International Dividend ETF | $453.62M | 0.45% | 1.18% | $4.88M | 0.02% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $10.86M | 0.19% | 1.15% | $128.58K | <0.01% |