NBCM ETF

$27.89

Top Countries

#CountryRegionAllocation
1US
Global
130.79%
2Cayman Islands
Latin America
21.24%
3United States
North America
17.57%
4United Kingdom
Europe
8.70%
5Sweden
Europe
0.93%
6Canada
North America
0.84%
7Serbia
Europe
0.71%
8France
Europe
0.58%
9Romania
Europe
0.50%
10Switzerland
Europe
0.46%
11Spain
Europe
0.27%
12Hong Kong
Asia-Pacific
0.21%
13Brazil
Latin America
0.17%
14South Korea
Asia-Pacific
0.11%
15Italy
Europe
0.09%
16Netherlands
Europe
0.05%
17Egypt
Middle East & Africa
0.02%
18Mexico
North America
0.02%
19Germany
Europe
-0.48%
20United Arab Emirates
Middle East & Africa
-1.08%

NBCM ETF Geographic Allocation

NBCM geographic allocation spans US (130.8%), Cayman Islands (21.2%), United States (17.6%), United Kingdom (8.7%), Sweden (0.9%). The fund covers 6 regions.

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

NBCM ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
29.3%
Emerging Markets8 countries
152.4%

Regional Allocation

Global
130.8%
100 holdings
Latin America
21.4%
2 holdings
North America
18.4%
30 holdings
Europe
11.8%
19 holdings
Asia-Pacific
0.3%
2 holdings
Middle East & Africa
-1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
130.79%
Cayman IslandsLatin AmericaEmerging
21.24%
United StatesNorth AmericaDeveloped
17.57%
United KingdomEuropeDeveloped
8.70%
SwedenEuropeDeveloped
0.93%
CanadaNorth AmericaDeveloped
0.84%
SerbiaEuropeEmerging
0.71%
FranceEuropeDeveloped
0.58%
RomaniaEuropeEmerging
0.50%
SwitzerlandEuropeDeveloped
0.46%
SpainEuropeDeveloped
0.27%
Hong KongAsia-PacificDeveloped
0.21%
BrazilLatin AmericaEmerging
0.17%
South KoreaAsia-PacificDeveloped
0.11%
ItalyEuropeDeveloped
0.09%
NetherlandsEuropeDeveloped
0.05%
EgyptMiddle East & AfricaEmerging
0.02%
MexicoNorth AmericaEmerging
0.02%
GermanyEuropeDeveloped
-0.48%
United Arab EmiratesMiddle East & AfricaEmerging
-1.08%