FILED AND SPONSOR-REPORTED ETF HOLDINGS
BAER Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding BAER
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 4.281779% | 2026-01-31 (baseline) | 2026-04-30 |
| DINT | Davis Select International ETF | 4.22741% | 2026-01-31 (baseline) | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 3.538325% | 2026-01-31 (baseline) | 2026-04-30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1.495012% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSW | Franklin FTSE Switzerland ETF | 0.875666% | 2025-12-31 (baseline) | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.385714% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.212055% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.157034% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.118357% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.110522% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.099795% | 2025-11-30 (baseline) | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.089445% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.078364% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.075866% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSI | WisdomTree International Efficient Core Fund | 0.060636% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.048271% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.045541% | 2025-11-28 (baseline) | 2026-02-27 |
| DTH | WisdomTree International High Dividend Fund | 0.040142% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.020689% | 2025-11-28 (baseline) | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.015274% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding BAER
No previous ETF membership has been observed within the retained snapshot history.