Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TPW |
|---|---|---|---|---|---|---|
| Global X E-commerce ETF | $35.67M | 0.50% | 0.50% | $222.45K | 0.02% | |
| Global X E-Commerce UCITS ETF USD | $3.64M | 0.80% | 0.49% | $19.69K | <0.01% | |
| Amplify Online Retail ETF | $129.07M | 0.65% | 0.41% | $579.68K | 0.06% | |
| MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $5.36M | 0.19% | 0.06% | $4.00K | <0.01% | |
| UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.31M | 0.22% | 0.06% | $4.00K | <0.01% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $107.64M | 0.50% | 0.05% | $49.86K | <0.01% | |
| SPDR S&P International Small Cap ETF | $876.96M | 0.40% | 0.04% | $313.91K | 0.03% | |
| Schwab International Small-Cap Equity ETF | $5.31B | 0.08% | 0.03% | $1.83M | 0.18% | |
| Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation | $26.28M | 0.45% | 0.03% | $11.41K | <0.01% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.10B | 0.06% | 0.03% | $3.30M | 0.30% |
