ERET ETF

$28.29

Top Countries

#CountryRegionAllocation
1US
Global
59.41%
2Japan
Asia-Pacific
11.91%
3Australia
Asia-Pacific
5.81%
4United Kingdom
Europe
3.57%
5Hong Kong
Asia-Pacific
3.28%
6Singapore
Asia-Pacific
3.00%
7Canada
North America
1.98%
8France
Europe
1.96%
9Sweden
Europe
1.88%
10Switzerland
Europe
1.82%
11Germany
Europe
1.59%
12Belgium
Europe
1.06%
13Israel
Middle East & Africa
0.55%
14Slovenia
Europe
0.46%
15Spain
Europe
0.32%
16Mexico
North America
0.29%
17Netherlands
Europe
0.17%
18Luxembourg
Europe
0.16%
19New Zealand
Asia-Pacific
0.15%
20South Korea
Asia-Pacific
0.15%

ERET ETF Geographic Allocation

ERET geographic allocation spans US (59.4%), Japan (11.9%), Australia (5.8%), United Kingdom (3.6%), Hong Kong (3.3%). The fund covers 5 regions.

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

ERET ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
40.1%
Emerging Markets3 countries
59.7%

Regional Allocation

Global
59.4%
102 holdings
Asia-Pacific
24.3%
129 holdings
Europe
13.3%
98 holdings
North America
2.3%
20 holdings
Middle East & Africa
0.6%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.41%
JapanAsia-PacificDeveloped
11.91%
AustraliaAsia-PacificDeveloped
5.81%
United KingdomEuropeDeveloped
3.57%
Hong KongAsia-PacificDeveloped
3.28%
SingaporeAsia-PacificDeveloped
3.00%
CanadaNorth AmericaDeveloped
1.98%
FranceEuropeDeveloped
1.96%
SwedenEuropeDeveloped
1.88%
SwitzerlandEuropeDeveloped
1.82%
GermanyEuropeDeveloped
1.59%
BelgiumEuropeDeveloped
1.06%
IsraelMiddle East & AfricaDeveloped
0.55%
SloveniaEuropeDeveloped
0.46%
SpainEuropeDeveloped
0.32%
MexicoNorth AmericaEmerging
0.29%
NetherlandsEuropeDeveloped
0.17%
LuxembourgEuropeDeveloped
0.16%
New ZealandAsia-PacificDeveloped
0.15%
South KoreaAsia-PacificDeveloped
0.15%