NATO ETF

$41.26
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Top Countries

#CountryRegionAllocation
1US
Global
67.13%
2United Kingdom
Europe
10.52%
3Netherlands
Europe
5.95%
4France
Europe
5.93%
5Germany
Europe
5.52%
6Cayman Islands
Latin America
1.30%
7Italy
Europe
1.20%
8Sweden
Europe
1.05%
9Canada
North America
0.68%
10Turkey
Europe
0.47%
11Czech Republic
Europe
0.04%
12Hong Kong
Asia-Pacific
0.00%

NATO ETF Geographic Allocation

NATO geographic allocation spans US (67.1%), United Kingdom (10.5%), Netherlands (6.0%), France (5.9%), Germany (5.5%). The fund covers 5 regions.

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

NATO ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
30.8%
Emerging Markets4 countries
68.9%

Regional Allocation

Global
67.1%
52 holdings
Europe
30.7%
30 holdings
Latin America
1.3%
1 holding
North America
0.7%
2 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.13%
United KingdomEuropeDeveloped
10.52%
NetherlandsEuropeDeveloped
5.95%
FranceEuropeDeveloped
5.93%
GermanyEuropeDeveloped
5.52%
Cayman IslandsLatin AmericaEmerging
1.30%
ItalyEuropeDeveloped
1.20%
SwedenEuropeDeveloped
1.05%
CanadaNorth AmericaDeveloped
0.68%
TurkeyEuropeEmerging
0.47%
Czech RepublicEuropeEmerging
0.04%
Hong KongAsia-PacificDeveloped
0.00%