Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PNBHOUSING |
|---|---|---|---|---|---|---|
| iShares MSCI India Small Cap ETF | $561.48M | 0.74% | 0.53% | $3.06M | 0.14% | |
| Avantis Emerging Markets Small Cap Equity ETF | $98.71M | 0.42% | 0.17% | $172.18K | <0.01% | |
| SPDR EM Sma Cap Accum.Shs Exchage Traded Fund USD | $470.56M | 0.55% | 0.10% | $497.47K | 0.02% | |
| iShares MSCI Emerging Markets Small Cap ETF | $404.07M | 0.72% | 0.10% | $413.40K | 0.02% | |
| Xtrackers Nifty 500 India ETF | $4.06M | 0.19% | 0.09% | $3.76K | <0.01% | |
| SPDR S&P Emerging Asia Pacific ETF | $346.41M | 0.49% | 0.08% | $294.97K | 0.01% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.58B | 0.06% | 0.04% | $6.06M | 0.26% | |
| Avantis Emerging Markets Equity Ucits ETF AccumUSD | $142.96M | 0.44% | 0.04% | $59.39K | <0.01% | |
| Avantis Emerging Markets Equity ETF | $19.94B | 0.33% | 0.03% | $6.08M | 0.28% | |
| Avantis Emerging Markets ex-China Equity ETF | $284.15M | 0.33% | 0.02% | $65.83K | <0.01% |
