Top Countries

#CountryRegionAllocation
1United States
North America
77.06%
2US
Global
17.84%
3Luxembourg
Europe
0.64%
4Spain
Europe
0.61%
5India
Asia Pacific
0.59%
6Mexico
North America
0.45%
7Japan
Asia-Pacific
0.41%
8Switzerland
Europe
0.40%
9United Kingdom
Europe
0.36%
10France
Europe
0.35%
11Australia
Asia-Pacific
0.26%
12Ireland
Europe
0.19%
13International
Global
0.15%
14Panama
Latin America
0.11%
15Canada
North America
0.11%
16Romania
Europe
0.04%
17Chile
Latin America
0.00%

ISD ETF Geographic Allocation

ISD geographic allocation spans United States (77.1%), US (17.8%), Luxembourg (0.6%), Spain (0.6%), India (0.6%). The fund covers 6 regions.

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

ISD ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
80.5%
Emerging Markets6 countries
19.0%

Regional Allocation

North America
77.6%
606 holdings
Global
18.0%
132 holdings
Europe
2.6%
22 holdings
Asia-Pacific
0.7%
4 holdings
Asia Pacific
0.6%
2 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
77.06%
USGlobalEmerging
17.84%
LuxembourgEuropeDeveloped
0.64%
SpainEuropeDeveloped
0.61%
IndiaAsia PacificEmerging
0.59%
MexicoNorth AmericaEmerging
0.45%
JapanAsia-PacificDeveloped
0.41%
SwitzerlandEuropeDeveloped
0.40%
United KingdomEuropeDeveloped
0.36%
FranceEuropeDeveloped
0.35%
AustraliaAsia-PacificDeveloped
0.26%
IrelandEuropeDeveloped
0.19%
InternationalGlobalDeveloped
0.15%
PanamaLatin AmericaEmerging
0.11%
CanadaNorth AmericaDeveloped
0.11%
RomaniaEuropeEmerging
0.04%
ChileLatin AmericaEmerging
0.00%