Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KEYS |
---|---|---|---|---|---|---|
Wis Eur SmlCap Ptg.Shs EUR | $38.07M | 0.38% | 0.08% | $58.14K | 0.03% | |
Wis Eur SmlCap Accum Shs EUR | $35.58M | 0.38% | 0.08% | $58.14K | 0.03% | |
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP | $304.40M | 0.25% | 0.07% | $240.38K | 0.12% | |
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP | $68.34M | 0.25% | 0.07% | $240.38K | 0.12% | |
WisdomTree International SmallCap Dividend Fund | $1.05B | 0.58% | 0.06% | $574.59K | 0.22% | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $443.00M | 0.48% | 0.05% | $207.15K | 0.08% | |
Avantis International Small Cap Equity ETF | $131.89M | 0.30% | <0.01% | $8.26K | <0.01% |