Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TPG |
---|---|---|---|---|---|---|
WisdomTree International MidCap Dividend Fund | $139.57M | 0.58% | 0.15% | $206.77K | <0.01% | |
Xtrackers US National Critical Technologies ETF | $96.71M | 0.35% | 0.09% | $90.19K | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $94.77M | 0.50% | 0.09% | $87.58K | <0.01% | |
Franklin FTSE Australia ETF | $51.17M | 0.09% | 0.09% | $45.18K | <0.01% | |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF | $4.57B | 0.19% | 0.08% | $3.63M | 0.06% | |
Schwab Fundamental International Small Co. Index ETF | $2.71B | 0.39% | 0.07% | $2.22M | 0.04% | |
WisdomTree Dynamic Currency Hedged International Equity Fund | $461.79M | 0.40% | 0.06% | $262.50K | <0.01% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $322.83M | 0.47% | 0.06% | $234.62K | <0.01% | |
L&G Asia Pacific ex Japan Equity UCITS ETF | $600.99M | 0.10% | 0.06% | $338.42K | <0.01% | |
WisdomTree International Equity Fund | $542.61M | 0.48% | 0.04% | $187.55K | <0.01% |