JAAA ETF

$50.56

Top Countries

#CountryRegionAllocation
1US
Global
81.54%
2Cayman Islands
Latin America
9.44%
3United States
North America
6.78%
4Ireland
Europe
1.16%
5Netherlands
Europe
0.40%
6Australia
Asia-Pacific
0.35%
7Canada
North America
0.33%
8United Kingdom
Europe
0.21%
9Germany
Europe
0.18%
10Italy
Europe
0.10%
11China
Asia-Pacific
0.08%
12Bermuda
North America
0.06%

JAAA ETF Geographic Allocation

JAAA geographic allocation spans US (81.5%), Cayman Islands (9.4%), United States (6.8%), Ireland (1.2%), Netherlands (0.4%). The fund covers 5 regions.

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

JAAA ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
9.6%
Emerging Markets3 countries
91.1%

Regional Allocation

Global
81.5%
430 holdings
Latin America
9.4%
63 holdings
North America
7.2%
40 holdings
Europe
2.0%
16 holdings
Asia-Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.54%
Cayman IslandsLatin AmericaEmerging
9.44%
United StatesNorth AmericaDeveloped
6.78%
IrelandEuropeDeveloped
1.16%
NetherlandsEuropeDeveloped
0.40%
AustraliaAsia-PacificDeveloped
0.35%
CanadaNorth AmericaDeveloped
0.33%
United KingdomEuropeDeveloped
0.21%
GermanyEuropeDeveloped
0.18%
ItalyEuropeDeveloped
0.10%
ChinaAsia-PacificEmerging
0.08%
BermudaNorth AmericaDeveloped
0.06%