Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLX |
|---|---|---|---|---|---|---|
| 1stAst MornIntlMomUn | $54.15M | 1.06% | 0.47% | $289.49K | <0.01% | |
| 1stAst IntlMomUnhgUn | $28.22M | 1.04% | 0.47% | $289.49K | <0.01% | |
| iShares MSCI Intl Small-Cap Multifactor ETF | $594.57M | 0.23% | 0.10% | $585.01K | 0.03% | |
| Franklin FTSE Australia ETF | $76.01M | 0.09% | 0.10% | $80.06K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $104.27M | 0.50% | 0.10% | $102.98K | <0.01% | |
| iShares MSCI EAFE Small-Cap ETF | $13.84B | 0.40% | 0.05% | $7.16M | 0.30% | |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $147.36M | 0.25% | 0.04% | $61.15K | <0.01% | |
| iShares MSCI Intl Multifactor ETF | $3.13B | 0.16% | 0.03% | $963.77K | 0.04% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $266.84M | 0.17% | 0.02% | $59.14K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $43.05M | 0.17% | 0.02% | $59.14K | <0.01% |
