BOAT ETF

$41.20

Top Countries

#CountryRegionAllocation
1US
Global
19.52%
2Hong Kong
Asia-Pacific
11.20%
3Japan
Asia-Pacific
10.60%
4Norway
Europe
7.20%
5Marshall Islands
Asia-Pacific
6.59%
6South Korea
Asia-Pacific
6.35%
7Germany
Europe
5.42%
8Denmark
Europe
5.32%
9Taiwan
Asia-Pacific
4.70%
10United Kingdom
Europe
3.69%
11Belgium
Europe
3.25%
12Bermuda
North America
3.09%
13Israel
Middle East & Africa
2.40%
14Greece
EMEA
2.17%
15China
Asia-Pacific
2.02%
16Italy
Europe
0.74%

BOAT ETF Geographic Allocation

BOAT geographic allocation spans US (19.5%), Hong Kong (11.2%), Japan (10.6%), Norway (7.2%), Marshall Islands (6.6%). The fund covers 6 regions.

BOAT country exposure helps investors assess international diversification and geopolitical risk.BOAT sector breakdown alongside geography gives a complete picture of portfolio allocation.

BOAT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
61.4%
Emerging Markets4 countries
32.8%

Regional Allocation

Asia-Pacific
41.5%
15 holdings
Europe
25.6%
11 holdings
Global
19.5%
16 holdings
North America
3.1%
5 holdings
Middle East & Africa
2.4%
1 holding
EMEA
2.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
19.52%
Hong KongAsia-PacificDeveloped
11.20%
JapanAsia-PacificDeveloped
10.60%
NorwayEuropeDeveloped
7.20%
Marshall IslandsAsia-PacificEmerging
6.59%
South KoreaAsia-PacificDeveloped
6.35%
GermanyEuropeDeveloped
5.42%
DenmarkEuropeDeveloped
5.32%
TaiwanAsia-PacificEmerging
4.70%
United KingdomEuropeDeveloped
3.69%
BelgiumEuropeDeveloped
3.25%
BermudaNorth AmericaDeveloped
3.09%
IsraelMiddle East & AfricaDeveloped
2.40%
GreeceEMEADeveloped
2.17%
ChinaAsia-PacificEmerging
2.02%
ItalyEuropeDeveloped
0.74%