Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VLRS |
|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF | $48.66M | 1.09% | 2.25% | $1.25M | 0.11% | |
| Avantis Emerging Markets Small Cap Equity ETF | $100.74M | 0.42% | 0.14% | $138.63K | 0.01% | |
| SPDR S&P Emerging Markets Small Cap ETF | $713.58M | 0.65% | 0.09% | $663.50K | 0.06% | |
| Avantis Emerging Markets Value ETF | $1.27B | 0.36% | 0.07% | $819.67K | 0.07% | |
| Avantis Emerging Markets Equity Ucits ETF AccumUSD | $148.04M | 0.44% | 0.05% | $68.41K | <0.01% | |
| Avantis Emerging Markets ex-China Equity ETF | $277.78M | 0.33% | 0.04% | $93.48K | <0.01% | |
| Avantis Emerging Markets Equity ETF | $20.08B | 0.33% | 0.02% | $3.91M | 0.33% | |
| ActivePassive International Equity ETF | $953.43M | 0.45% | 0.01% | $133.62K | 0.01% |
