Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.19%
2Canada
North America
10.31%
3Australia
Asia-Pacific
8.54%
4United Kingdom
Europe
7.21%
5Italy
Europe
6.56%
6Sweden
Europe
6.15%
7France
Europe
4.75%
8Germany
Europe
4.15%
9Netherlands
Europe
3.77%
10Denmark
Europe
3.17%
11Singapore
Asia-Pacific
2.91%
12Belgium
Europe
2.83%
13Switzerland
Europe
1.85%
14Hong Kong
Asia-Pacific
1.48%
15US
Global
1.41%
16Finland
Europe
1.38%
17Austria
Europe
1.23%
18Cayman Islands
Latin America
0.79%
19Taiwan
Asia-Pacific
0.71%

NISM ETF Geographic Allocation

NISM geographic allocation spans Japan (30.2%), Canada (10.3%), Australia (8.5%), United Kingdom (7.2%), Italy (6.6%). The fund covers 5 regions.

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

NISM ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
96.5%
Emerging Markets3 countries
2.9%

Regional Allocation

Asia-Pacific
43.8%
39 holdings
Europe
43.0%
41 holdings
North America
10.3%
7 holdings
Global
1.4%
2 holdings
Latin America
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
30.19%
CanadaNorth AmericaDeveloped
10.31%
AustraliaAsia-PacificDeveloped
8.54%
United KingdomEuropeDeveloped
7.21%
ItalyEuropeDeveloped
6.56%
SwedenEuropeDeveloped
6.15%
FranceEuropeDeveloped
4.75%
GermanyEuropeDeveloped
4.15%
NetherlandsEuropeDeveloped
3.77%
DenmarkEuropeDeveloped
3.17%
SingaporeAsia-PacificDeveloped
2.91%
BelgiumEuropeDeveloped
2.83%
SwitzerlandEuropeDeveloped
1.85%
Hong KongAsia-PacificDeveloped
1.48%
USGlobalEmerging
1.41%
FinlandEuropeDeveloped
1.38%
AustriaEuropeDeveloped
1.23%
Cayman IslandsLatin AmericaEmerging
0.79%
TaiwanAsia-PacificEmerging
0.71%