CLUB ETF

$26.15

Top Countries

#CountryRegionAllocation
1US
Global
65.31%
2Japan
Asia-Pacific
7.93%
3France
Europe
6.49%
4Luxembourg
Europe
3.87%
5Brazil
Latin America
3.41%
6Poland
Europe
3.30%
7Switzerland
Europe
3.27%
8Spain
Europe
3.26%
9Germany
Europe
2.95%

CLUB ETF Geographic Allocation

CLUB geographic allocation spans US (65.3%), Japan (7.9%), France (6.5%), Luxembourg (3.9%), Brazil (3.4%). The fund covers 4 regions.

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

CLUB ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
27.8%
Emerging Markets3 countries
72.0%

Regional Allocation

Global
65.3%
20 holdings
Europe
23.1%
7 holdings
Asia-Pacific
7.9%
2 holdings
Latin America
3.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.31%
JapanAsia-PacificDeveloped
7.93%
FranceEuropeDeveloped
6.49%
LuxembourgEuropeDeveloped
3.87%
BrazilLatin AmericaEmerging
3.41%
PolandEuropeEmerging
3.30%
SwitzerlandEuropeDeveloped
3.27%
SpainEuropeDeveloped
3.26%
GermanyEuropeDeveloped
2.95%