IPOS ETF

$22.68

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
33.81%
2Hong Kong
Asia-Pacific
15.87%
3China
Asia-Pacific
14.41%
4Switzerland
Europe
8.32%
5Cayman Islands
Latin America
5.61%
6Italy
Europe
4.68%
7Germany
Europe
4.09%
8Luxembourg
Europe
3.70%
9Indonesia
Asia-Pacific
2.63%
10United Kingdom
Europe
1.79%
11Spain
Europe
1.69%
12Turkey
Europe
1.66%
13Bermuda
North America
0.93%
14Taiwan
Asia-Pacific
0.47%
15Canada
North America
0.24%

IPOS ETF Geographic Allocation

IPOS geographic allocation spans Japan (33.8%), Hong Kong (15.9%), China (14.4%), Switzerland (8.3%), Cayman Islands (5.6%). The fund covers 4 regions.

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

IPOS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
75.1%
Emerging Markets5 countries
24.8%

Regional Allocation

Asia-Pacific
67.2%
25 holdings
Europe
25.9%
9 holdings
Latin America
5.6%
1 holding
North America
1.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
33.81%
Hong KongAsia-PacificDeveloped
15.87%
ChinaAsia-PacificEmerging
14.41%
SwitzerlandEuropeDeveloped
8.32%
Cayman IslandsLatin AmericaEmerging
5.61%
ItalyEuropeDeveloped
4.68%
GermanyEuropeDeveloped
4.09%
LuxembourgEuropeDeveloped
3.70%
IndonesiaAsia-PacificEmerging
2.63%
United KingdomEuropeDeveloped
1.79%
SpainEuropeDeveloped
1.69%
TurkeyEuropeEmerging
1.66%
BermudaNorth AmericaDeveloped
0.93%
TaiwanAsia-PacificEmerging
0.47%
CanadaNorth AmericaDeveloped
0.24%