GEM ETF

$46.04

Top Countries

#CountryRegionAllocation
1US
Global
15.53%
2Hong Kong
Asia-Pacific
15.13%
3India
Asia Pacific
13.81%
4South Korea
Asia-Pacific
13.20%
5China
Asia-Pacific
10.00%
6Taiwan
Asia-Pacific
7.47%
7South Africa
Middle East & Africa
3.24%
8Brazil
Latin America
3.11%
9Mexico
North America
1.86%
10Saudi Arabia
Middle East & Africa
1.81%
11Poland
Europe
1.60%
12United Arab Emirates
Middle East & Africa
1.37%
13Greece
EMEA
1.13%
14Thailand
Asia-Pacific
1.08%
15Chile
Latin America
1.00%
16Qatar
Middle East & Africa
0.72%
17Kuwait
Middle East & Africa
0.70%
18Indonesia
Asia-Pacific
0.67%
19Cayman Islands
Latin America
0.63%
20Hungary
Europe
0.57%

GEM ETF Geographic Allocation

GEM geographic allocation spans US (15.5%), Hong Kong (15.1%), India (13.8%), South Korea (13.2%), China (10.0%). The fund covers 8 regions.

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

GEM ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
30.4%
Emerging Markets24 countries
66.5%

Regional Allocation

Asia-Pacific
47.9%
394 holdings
Global
15.5%
19 holdings
Asia Pacific
13.8%
116 holdings
Middle East & Africa
7.8%
75 holdings
Latin America
5.1%
46 holdings
Europe
3.7%
54 holdings
North America
1.9%
19 holdings
EMEA
1.1%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
15.53%
Hong KongAsia-PacificDeveloped
15.13%
IndiaAsia PacificEmerging
13.81%
South KoreaAsia-PacificDeveloped
13.20%
ChinaAsia-PacificEmerging
10.00%
TaiwanAsia-PacificEmerging
7.47%
South AfricaMiddle East & AfricaEmerging
3.24%
BrazilLatin AmericaEmerging
3.11%
MexicoNorth AmericaEmerging
1.86%
Saudi ArabiaMiddle East & AfricaEmerging
1.81%
PolandEuropeEmerging
1.60%
United Arab EmiratesMiddle East & AfricaEmerging
1.37%
GreeceEMEADeveloped
1.13%
ThailandAsia-PacificEmerging
1.08%
ChileLatin AmericaEmerging
1.00%
QatarMiddle East & AfricaEmerging
0.72%
KuwaitMiddle East & AfricaEmerging
0.70%
IndonesiaAsia-PacificEmerging
0.67%
Cayman IslandsLatin AmericaEmerging
0.63%
HungaryEuropeEmerging
0.57%