ETFs holding ARG.TO

Exclude Swap ETFs

ETFs holding ARG.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Copper Miners UCITS ETF	COPX	IE0003Z9E2Y3	0.42%	0.55%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.14%	0.55%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.05%	0.36%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.04%	0.50%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.01%	0.20%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 7

Global X

COPX IE0003Z9E2Y3

Copper Miners UCITS ETF

Full

Acc

Weight (%) 0.42%

TER (%) 0.55% p.a.

Global X Basic Materials

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.14%

TER (%) 0.55% p.a.

iShares Basic Materials

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.05%

TER (%) 0.36% p.a.

Avantis

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

VanEck Basic Materials

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 7 of 7

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