GII ETF

$78.28

Top Countries

#CountryRegionAllocation
1US
Global
41.23%
2Australia
Asia-Pacific
9.04%
3Spain
Europe
9.04%
4Mexico
North America
9.03%
5Canada
North America
7.89%
6New Zealand
Asia-Pacific
3.03%
7Italy
Europe
2.96%
8Hong Kong
Asia-Pacific
2.65%
9France
Europe
2.64%
10Switzerland
Europe
2.43%
11United Kingdom
Europe
2.28%
12Germany
Europe
2.19%
13China
Asia-Pacific
1.80%
14Singapore
Asia-Pacific
1.71%
15Japan
Asia-Pacific
1.08%
16Brazil
Latin America
0.64%
17Marshall Islands
Asia-Pacific
0.18%
18Slovakia
Europe
0.00%
19Denmark
Europe
0.00%

GII ETF Geographic Allocation

GII geographic allocation spans US (41.2%), Australia (9.0%), Spain (9.0%), Mexico (9.0%), Canada (7.9%). The fund covers 5 regions.

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

GII ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
46.9%
Emerging Markets5 countries
52.9%

Regional Allocation

Global
41.2%
28 holdings
Europe
21.5%
12 holdings
Asia-Pacific
19.5%
29 holdings
North America
16.9%
13 holdings
Latin America
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
41.23%
AustraliaAsia-PacificDeveloped
9.04%
SpainEuropeDeveloped
9.04%
MexicoNorth AmericaEmerging
9.03%
CanadaNorth AmericaDeveloped
7.89%
New ZealandAsia-PacificDeveloped
3.03%
ItalyEuropeDeveloped
2.96%
Hong KongAsia-PacificDeveloped
2.65%
FranceEuropeDeveloped
2.64%
SwitzerlandEuropeDeveloped
2.43%
United KingdomEuropeDeveloped
2.28%
GermanyEuropeDeveloped
2.19%
ChinaAsia-PacificEmerging
1.80%
SingaporeAsia-PacificDeveloped
1.71%
JapanAsia-PacificDeveloped
1.08%
BrazilLatin AmericaEmerging
0.64%
Marshall IslandsAsia-PacificEmerging
0.18%
SlovakiaEuropeDeveloped
0.00%
DenmarkEuropeDeveloped
0.00%