Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATE |
|---|---|---|---|---|---|---|
| Lyxor CAC MID 60 (DR) UCITS ETF | $13.51M | 0.50% | 2.79% | $374.90K | 0.01% | |
| Invesco STOXX Europe Small 200 UCITS ETF | $4.53M | 0.35% | 0.77% | $60.91K | <0.01% | |
| iShs MSCI EMU Accum.Ptg.Shs EUR | $1.04B | 0.58% | 0.34% | $3.66M | 0.17% | |
| UBS ETF EMU SmC Shs -A- Distribution | $357.32M | 0.40% | 0.33% | $2.30M | 0.11% | |
| iShares International Developed Small Cap Value Factor ETF | $317.47M | 0.31% | 0.28% | $916.91K | 0.04% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | $608.58M | 0.20% | 0.27% | $1.68M | 0.08% | |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $333.57M | 0.40% | 0.27% | $932.34K | 0.04% | |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $178.69M | 0.46% | 0.26% | $512.62K | 0.02% | |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) Units | $15.39M | 0.46% | 0.26% | $512.62K | 0.02% | |
| Applied Finance IVS International SMID ETF | $3.88M | 0.75% | 0.15% | $6.01K | <0.01% |
