IBOT ETF

$57.50

Top Countries

#CountryRegionAllocation
1US
Global
36.93%
2Japan
Asia-Pacific
27.08%
3Switzerland
Europe
7.48%
4Netherlands
Europe
5.66%
5United Kingdom
Europe
4.79%
6Germany
Europe
2.86%
7Austria
Europe
2.75%
8France
Europe
2.73%
9Sweden
Europe
2.03%
10Finland
Europe
1.77%
11China
Asia-Pacific
1.57%
12Canada
North America
1.31%
13Bermuda
North America
1.24%
14Brazil
Latin America
1.22%
15Israel
Middle East & Africa
0.58%

IBOT ETF Geographic Allocation

IBOT geographic allocation spans US (36.9%), Japan (27.1%), Switzerland (7.5%), Netherlands (5.7%), United Kingdom (4.8%). The fund covers 6 regions.

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

IBOT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
60.3%
Emerging Markets3 countries
39.7%

Regional Allocation

Global
36.9%
25 holdings
Europe
30.1%
19 holdings
Asia-Pacific
28.6%
19 holdings
North America
2.5%
2 holdings
Latin America
1.2%
1 holding
Middle East & Africa
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
36.93%
JapanAsia-PacificDeveloped
27.08%
SwitzerlandEuropeDeveloped
7.48%
NetherlandsEuropeDeveloped
5.66%
United KingdomEuropeDeveloped
4.79%
GermanyEuropeDeveloped
2.86%
AustriaEuropeDeveloped
2.75%
FranceEuropeDeveloped
2.73%
SwedenEuropeDeveloped
2.03%
FinlandEuropeDeveloped
1.77%
ChinaAsia-PacificEmerging
1.57%
CanadaNorth AmericaDeveloped
1.31%
BermudaNorth AmericaDeveloped
1.24%
BrazilLatin AmericaEmerging
1.22%
IsraelMiddle East & AfricaDeveloped
0.58%