CMDT ETF

$32.04

Top Countries

#CountryRegionAllocation
1US
Global
39.48%
2United States
North America
36.88%
3France
Europe
1.50%
4Cayman Islands
Latin America
1.43%
5Canada
North America
0.87%
6Australia
Asia-Pacific
0.51%
7Ireland
Europe
0.33%
8Brazil
Latin America
0.32%
9Japan
Asia-Pacific
0.32%
10United Kingdom
Europe
0.13%
11Netherlands
Europe
0.12%
12South Africa
Middle East & Africa
0.11%
13Israel
Middle East & Africa
0.05%
14Denmark
Europe
0.01%
15Indonesia
Asia-Pacific
0.00%
16Hungary
Europe
0.00%
17New Zealand
Asia-Pacific
0.00%
18Argentina
Latin America
0.00%
19Turkey
Europe
0.00%
20Switzerland
Europe
0.00%

CMDT ETF Geographic Allocation

CMDT geographic allocation spans US (39.5%), United States (36.9%), France (1.5%), Cayman Islands (1.4%), Canada (0.9%). The fund covers 6 regions.

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

CMDT ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
40.7%
Emerging Markets8 countries
41.3%

Regional Allocation

Global
39.5%
101 holdings
North America
37.8%
140 holdings
Europe
2.0%
12 holdings
Latin America
1.8%
11 holdings
Asia-Pacific
0.8%
9 holdings
Middle East & Africa
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
39.48%
United StatesNorth AmericaDeveloped
36.88%
FranceEuropeDeveloped
1.50%
Cayman IslandsLatin AmericaEmerging
1.43%
CanadaNorth AmericaDeveloped
0.87%
AustraliaAsia-PacificDeveloped
0.51%
IrelandEuropeDeveloped
0.33%
BrazilLatin AmericaEmerging
0.32%
JapanAsia-PacificDeveloped
0.32%
United KingdomEuropeDeveloped
0.13%
NetherlandsEuropeDeveloped
0.12%
South AfricaMiddle East & AfricaEmerging
0.11%
IsraelMiddle East & AfricaDeveloped
0.05%
DenmarkEuropeDeveloped
0.01%
IndonesiaAsia-PacificEmerging
0.00%
HungaryEuropeEmerging
0.00%
New ZealandAsia-PacificDeveloped
0.00%
ArgentinaLatin AmericaEmerging
0.00%
TurkeyEuropeEmerging
0.00%
SwitzerlandEuropeDeveloped
0.00%