Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WEB |
|---|---|---|---|---|---|---|
| ETFMG Travel Tech ETF | $25.19M | 0.75% | 3.92% | $1.14M | 0.11% | |
| Global X E-commerce ETF | $35.77M | 0.50% | 0.60% | $234.25K | 0.02% | |
| Global X E-Commerce UCITS ETF USD | $3.64M | 0.80% | 0.59% | $22.83K | <0.01% | |
| iShares International Developed Small Cap Value Factor ETF | $329.74M | 0.31% | 0.13% | $149.22K | 0.01% | |
| BMO MSCI Fintech Innovation Index ETF Trust Units | $2.90M | 0.48% | 0.09% | $2.65K | <0.01% | |
| MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $5.49M | 0.19% | 0.09% | $5.54K | <0.01% | |
| UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.33M | 0.22% | 0.09% | $5.54K | <0.01% | |
| Invesco International BuyBack Achievers ETF | $556.96M | 0.55% | 0.08% | $432.19K | 0.04% | |
| SPDR S&P International Small Cap ETF | $910.73M | 0.40% | 0.06% | $534.69K | 0.05% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.11M | 0.50% | 0.06% | $62.77K | <0.01% |
