Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARBN |
---|---|---|---|---|---|---|
Wis Eur SmlCap Ptg.Shs EUR | $37.63M | 0.38% | 0.07% | $52.11K | 0.01% | |
Wis Eur SmlCap Accum Shs EUR | $35.18M | 0.38% | 0.07% | $52.11K | 0.01% | |
WisdomTree Europe SmallCap Dividend Fund | $181.36M | 0.58% | 0.06% | $103.48K | 0.02% | |
iShares International Developed Small Cap Value Factor ETF | $49.51M | 0.31% | 0.05% | $17.93K | <0.01% | |
Dimensional International Small Cap Value ETF | $3.61B | 0.42% | 0.03% | $977.18K | 0.22% | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $441.31M | 0.48% | 0.03% | $119.43K | 0.03% | |
WisdomTree International SmallCap Dividend Fund | $1.04B | 0.58% | 0.03% | $264.95K | 0.06% | |
UBS ETF (CH) - SPI (CHF) A-dis | $1.45B | 0.09% | 0.02% | $366.19K | 0.09% | |
UBS ETF (CH) - SPI (R) Units -(CHF) A-acc- | $47.04M | 0.09% | 0.02% | $366.19K | 0.09% | |
iShares MSCI Europe Small-Cap ETF | $158.08M | 0.41% | 0.02% | $33.69K | <0.01% |