US5764852050
US5764852050
Matador Resources Company
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ETFs holding MTDR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.87% | 0.55% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.59% | 0.39% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.39% | 0.25% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.27% | 0.20% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.19% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.19% | 0.30% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.09% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.09% | 0.13% | Full replication |
Results: 43
Full
Acc
Weight (%) 0.87%
TER (%) 0.55% p.a.
iShares Energy
Full
Acc
Weight (%) 0.59%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.39%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.27%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
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
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Results 1 - 25 of 43
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