US64828T2015
US64828T2015
Rithm Capital Corp.
Loading chart...
ETFs holding RITM
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.31% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.19% | 0.30% | Optimized sampling |
| Franklin U.S. Equity UCITS ETF | FRUE.L | IE00BF2B0P08 | 0.11% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.07% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.07% | 0.13% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.07% | 0.20% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.06% | 0.43% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.05% | 0.35% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.05% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.05% | 0.25% | Optimized sampling |
Results: 50
Opt Samp
Dist
Weight (%) 0.31%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 50
Per page:
Page 1 / 2
