Pacific/Asia ex-Japan Stk
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US4020318436
Company Name
SmartETFs
Inception Date
2006-03-31
Updated At
-
Total Assets
4.6M
Annual Holdings Turnover
0.12
Yield
2.83%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
8.64%
0.00%
8.64%
Stock non-US
90.42%
0.00%
90.42%
Cash
0.94%
0.00%
0.94%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%