Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TPG |
|---|---|---|---|---|---|---|
| AXS Knowledge Leaders ETF | $41.08M | 0.78% | 0.78% | $311.71K | <0.01% | |
| Invesco S&P International Developed Low Volatility ETF | $340.46M | 0.25% | 0.48% | $1.58M | 0.03% | |
| WisdomTree International MidCap Dividend Fund | $166.09M | 0.58% | 0.10% | $169.72K | <0.01% | |
| Xtrackers US National Critical Technologies ETF | $114.55M | 0.35% | 0.08% | $86.22K | <0.01% | |
| Evovest Global Equity Fund ETF Trust Unit | $220.09M | 1.15% | 0.07% | $158.85K | <0.01% | |
| Franklin FTSE Australia ETF | $76.57M | 0.09% | 0.07% | $51.73K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $109.08M | 0.50% | 0.06% | $65.71K | <0.01% | |
| Schwab Fundamental International Small Co. Index ETF | $3.38B | 0.39% | 0.06% | $1.81M | 0.03% | |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $397.86M | 0.47% | 0.05% | $208.74K | <0.01% | |
| L&G Asia Pacific ex Japan Equity UCITS ETF | $816.09M | 0.10% | 0.05% | $426.86K | <0.01% |
