Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARBN |
|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | $4.56B | 0.42% | 0.03% | $1.21M | 0.28% | |
| SPDR S&P International Small Cap ETF | $876.96M | 0.40% | 0.02% | $151.94K | 0.03% | |
| UBS ETF (CH) - SPI (CHF) A-dis | $1.78B | 0.09% | 0.02% | $304.42K | 0.09% | |
| UBS ETF (CH) - SPI (R) Units -(CHF) A-acc- | $200.06M | 0.09% | 0.02% | $304.42K | 0.09% | |
| iShares Core SPI(R) ETF (CH) | $5.24B | 0.10% | 0.01% | $795.75K | 0.23% | |
| UBS ETF (CH) - SPI (R) ESG Units -(CHF) A-acc- | $2.14B | 0.15% | 0.01% | $315.13K | 0.09% | |
| UBS ETF (CH) - SPI (R) ESG Units (CHF) Adis- | $1.78M | 0.10% | 0.01% | $315.13K | 0.09% | |
| Schwab International Small-Cap Equity ETF | $5.31B | 0.08% | 0.01% | $641.80K | 0.15% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $814.13M | 0.48% | <0.01% | $99.81K | 0.02% | |
| Avantis International Small Cap Equity ETF | $257.62M | 0.30% | <0.01% | $23.16K | <0.01% |
