CGMS ETF

$27.14

Top Countries

#CountryRegionAllocation
1United States
North America
65.47%
2US
Global
26.86%
3Cayman Islands
Latin America
0.65%
4Luxembourg
Europe
0.65%
5United Kingdom
Europe
0.44%
6France
Europe
0.33%
7South Korea
Asia-Pacific
0.25%
8Canada
North America
0.22%
9Germany
Europe
0.16%
10Spain
Europe
0.11%
11Australia
Asia-Pacific
0.08%
12Bermuda
North America
0.06%
13Thailand
Asia-Pacific
0.06%
14Israel
Middle East & Africa
0.05%
15New Zealand
Asia-Pacific
0.04%
16Greece
EMEA
0.04%
17Mexico
North America
0.03%
18Ireland
Europe
0.03%
19Denmark
Europe
0.03%
20Switzerland
Europe
0.02%

CGMS ETF Geographic Allocation

CGMS geographic allocation spans United States (65.5%), US (26.9%), Cayman Islands (0.7%), Luxembourg (0.7%), United Kingdom (0.4%). The fund covers 8 regions.

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

CGMS ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
68.0%
Emerging Markets8 countries
27.6%

Regional Allocation

North America
65.8%
840 holdings
Global
26.9%
439 holdings
Europe
1.8%
32 holdings
Latin America
0.7%
9 holdings
Asia-Pacific
0.4%
7 holdings
Middle East & Africa
0.1%
2 holdings
EMEA
0.0%
5 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
65.47%
USGlobalEmerging
26.86%
Cayman IslandsLatin AmericaEmerging
0.65%
LuxembourgEuropeDeveloped
0.65%
United KingdomEuropeDeveloped
0.44%
FranceEuropeDeveloped
0.33%
South KoreaAsia-PacificDeveloped
0.25%
CanadaNorth AmericaDeveloped
0.22%
GermanyEuropeDeveloped
0.16%
SpainEuropeDeveloped
0.11%
AustraliaAsia-PacificDeveloped
0.08%
BermudaNorth AmericaDeveloped
0.06%
ThailandAsia-PacificEmerging
0.06%
IsraelMiddle East & AfricaDeveloped
0.05%
New ZealandAsia-PacificDeveloped
0.04%
GreeceEMEADeveloped
0.04%
MexicoNorth AmericaEmerging
0.03%
IrelandEuropeDeveloped
0.03%
DenmarkEuropeDeveloped
0.03%
SwitzerlandEuropeDeveloped
0.02%