US6292093050
US6292093050
NMI Holdings Inc
Loading chart...
ETFs holding NMIH
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.36% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.34% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.26% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.22% | 0.30% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.19% | 0.30% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.13% | 0.43% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.12% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.12% | 0.23% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.11% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.11% | 0.30% | Optimized sampling |
Results: 46
Full
Dist
Weight (%) 0.36%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.34%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 46
Per page:
Page 1 / 2