EPU ETF

$86.50
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Top Countries

#CountryRegionAllocation
1US
Global
26.04%
2Mexico
North America
22.93%
3Peru
Latin America
15.94%
4Canada
North America
10.24%
5Chile
Latin America
6.75%
6United Kingdom
Europe
6.15%
7Colombia
Latin America
4.06%
8Panama
Latin America
3.96%
9Hong Kong
Asia-Pacific
3.13%
10Luxembourg
Europe
0.81%
11Australia
Asia-Pacific
0.00%

EPU ETF Geographic Allocation

EPU geographic allocation spans US (26.0%), Mexico (22.9%), Peru (15.9%), Canada (10.2%), Chile (6.8%). The fund covers 5 regions.

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

EPU ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
20.3%
Emerging Markets6 countries
79.7%

Regional Allocation

North America
33.2%
5 holdings
Latin America
30.7%
15 holdings
Global
26.0%
5 holdings
Europe
7.0%
2 holdings
Asia-Pacific
3.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
26.04%
MexicoNorth AmericaEmerging
22.93%
PeruLatin AmericaEmerging
15.94%
CanadaNorth AmericaDeveloped
10.24%
ChileLatin AmericaEmerging
6.75%
United KingdomEuropeDeveloped
6.15%
ColombiaLatin AmericaEmerging
4.06%
PanamaLatin AmericaEmerging
3.96%
Hong KongAsia-PacificDeveloped
3.13%
LuxembourgEuropeDeveloped
0.81%
AustraliaAsia-PacificDeveloped
0.00%