Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AUB |
---|---|---|---|---|---|---|
Xtrackers Bloomberg Commodity Swap UCITS ETF | $5.22M | 0.19% | 2.40% | $405.30K | 0.01% | |
Invesco KBW Regional Banking ETF | $45.65M | 0.35% | 1.57% | $718.03K | 0.02% | |
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $18.97M | 0.85% | 1.45% | $275.97K | <0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.07B | 0.53% | 1.27% | $13.53M | 0.41% | |
iShares US Small Cap Value Factor ETF | $116.79M | 0.20% | 1.17% | $1.38M | 0.04% | |
Invesco S&P SmallCap Financials ETF | $18.85M | 0.29% | 1.02% | $191.31K | <0.01% | |
SPDR S&P Regional Banking ETF | $2.86B | 0.35% | 0.97% | $27.61M | 0.85% | |
SPDR S&P Bank ETF | $1.42B | 0.35% | 0.89% | $13.16M | 0.40% | |
ProShares Russell 2000 Dividend Growers ETF | $630.66M | 0.40% | 0.84% | $5.25M | 0.16% | |
Goldman Sachs Small Cap Core Equity ETF | $120.30M | 0.75% | 0.81% | $978.29K | 0.03% |