HFSI ETF

$35.12

Top Countries

#CountryRegionAllocation
1United States
North America
49.80%
2US
Global
32.40%
3Germany
Europe
2.22%
4United Kingdom
Europe
1.14%
5France
Europe
1.04%
6Netherlands
Europe
0.81%
7Cayman Islands
Latin America
0.78%
8Sweden
Europe
0.69%
9Spain
Europe
0.66%
10Romania
Europe
0.65%
11Brazil
Latin America
0.60%
12South Africa
Middle East & Africa
0.57%
13Colombia
Latin America
0.57%
14Mexico
North America
0.56%
15Czech Republic
Europe
0.47%
16Thailand
Asia-Pacific
0.41%
17India
Asia Pacific
0.41%
18Israel
Middle East & Africa
0.34%
19Canada
North America
0.28%
20Luxembourg
Europe
0.27%

HFSI ETF Geographic Allocation

HFSI geographic allocation spans United States (49.8%), US (32.4%), Germany (2.2%), United Kingdom (1.1%), France (1.0%). The fund covers 8 regions.

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

HFSI ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
58.9%
Emerging Markets22 countries
38.4%

Regional Allocation

North America
50.7%
359 holdings
Global
32.5%
279 holdings
Europe
9.0%
95 holdings
Latin America
2.5%
32 holdings
Asia-Pacific
1.2%
33 holdings
Middle East & Africa
0.9%
8 holdings
Asia Pacific
0.4%
7 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
49.80%
USGlobalEmerging
32.40%
GermanyEuropeDeveloped
2.22%
United KingdomEuropeDeveloped
1.14%
FranceEuropeDeveloped
1.04%
NetherlandsEuropeDeveloped
0.81%
Cayman IslandsLatin AmericaEmerging
0.78%
SwedenEuropeDeveloped
0.69%
SpainEuropeDeveloped
0.66%
RomaniaEuropeEmerging
0.65%
BrazilLatin AmericaEmerging
0.60%
South AfricaMiddle East & AfricaEmerging
0.57%
ColombiaLatin AmericaEmerging
0.57%
MexicoNorth AmericaEmerging
0.56%
Czech RepublicEuropeEmerging
0.47%
ThailandAsia-PacificEmerging
0.41%
IndiaAsia PacificEmerging
0.41%
IsraelMiddle East & AfricaDeveloped
0.34%
CanadaNorth AmericaDeveloped
0.28%
LuxembourgEuropeDeveloped
0.27%