Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 2331 |
|---|---|---|---|---|---|---|
| Global X MSCI China Consumer Discretionary ETF | $211.12M | 0.65% | 1.68% | $3.55M | 0.06% | |
| abrdn Emerging Markets Dividend Active ETF | $210.45M | 0.70% | 0.98% | $2.07M | 0.03% | |
| Global X Health & Wellness ETF | $8.40M | 0.50% | 0.95% | $79.35K | <0.01% | |
| Distillate International Fundamental Stability & Value ETF | $40.16M | 0.55% | 0.77% | $307.97K | <0.01% | |
| Carbon Transition China Equity (CTB) UCITS ETF Accum USD | $9.81M | 0.35% | 0.72% | $71.76K | <0.01% | |
| Pacer Emerging Markets Cash Cows 100 ETF | $134.85M | 0.70% | 0.67% | $909.52K | 0.01% | |
| Avantis Emerging Markets Small Cap Equity ETF | $68.41M | 0.42% | 0.41% | $278.90K | <0.01% | |
| ICBCCS S&P China 500 UCITS ETF | $36.61M | 0.00% | 0.28% | $768.52K | <0.01% | |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF USD | $38.57M | 0.45% | 0.26% | $100.19K | <0.01% | |
| MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution | $465.15M | 0.30% | 0.25% | $1.15M | 0.02% |
