Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GOOS |
|---|---|---|---|---|---|---|
| John Hancock Fundamental All Cap Core ETF | $3.48M | 0.72% | 0.50% | $17.82K | <0.01% | |
| Lazard US Systematic Small Cap Equity ETF | $59.75M | 0.74% | 0.16% | $97.69K | 0.02% | |
| MSCI World Small Caps Socially Responsible UCITS ETF A USD | $30.22M | 0.23% | 0.02% | $154.25K | 0.03% | |
| MSCI World Small Caps Socially Responsible UCITS ETF Accum A USD | $733.11M | 0.20% | 0.02% | $154.25K | 0.03% | |
| Dimensional International Small Cap ETF | $5.32B | 0.39% | 0.02% | $846.39K | 0.16% | |
| TD S&P/TSX CapCompo | $5.51B | 0.06% | 0.02% | $797.41K | 0.11% | |
| Dimensional International Sustainability Core 1 ETF | $994.84M | 0.24% | <0.01% | $60.20K | 0.01% | |
| Dimensional International Core Equity 2 ETF | $13.05B | 0.23% | <0.01% | $601.79K | 0.11% | |
| Dimensional International Core Equity Market ETF | $14.92B | 0.18% | <0.01% | $306.19K | 0.06% |
