NZAC ETF

$42.74

Top Countries

#CountryRegionAllocation
1US
Global
66.97%
2Canada
North America
4.09%
3Japan
Asia-Pacific
3.88%
4United Kingdom
Europe
2.49%
5Switzerland
Europe
2.31%
6France
Europe
1.91%
7Hong Kong
Asia-Pacific
1.67%
8Netherlands
Europe
1.64%
9Germany
Europe
1.58%
10Australia
Asia-Pacific
1.50%
11India
Asia Pacific
1.35%
12China
Asia-Pacific
1.28%
13Denmark
Europe
0.91%
14Taiwan
Asia-Pacific
0.73%
15Ireland
Europe
0.70%
16South Korea
Asia-Pacific
0.65%
17Sweden
Europe
0.64%
18Italy
Europe
0.58%
19Spain
Europe
0.51%
20Finland
Europe
0.50%

NZAC ETF Geographic Allocation

NZAC geographic allocation spans US (67.0%), Canada (4.1%), Japan (3.9%), United Kingdom (2.5%), Switzerland (2.3%). The fund covers 8 regions.

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

NZAC ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
26.9%
Emerging Markets23 countries
72.8%

Regional Allocation

Global
67.0%
291 holdings
Europe
15.0%
155 holdings
Asia-Pacific
10.4%
155 holdings
North America
4.3%
34 holdings
Asia Pacific
1.4%
37 holdings
Middle East & Africa
1.0%
31 holdings
Latin America
0.7%
14 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.97%
CanadaNorth AmericaDeveloped
4.09%
JapanAsia-PacificDeveloped
3.88%
United KingdomEuropeDeveloped
2.49%
SwitzerlandEuropeDeveloped
2.31%
FranceEuropeDeveloped
1.91%
Hong KongAsia-PacificDeveloped
1.67%
NetherlandsEuropeDeveloped
1.64%
GermanyEuropeDeveloped
1.58%
AustraliaAsia-PacificDeveloped
1.50%
IndiaAsia PacificEmerging
1.35%
ChinaAsia-PacificEmerging
1.28%
DenmarkEuropeDeveloped
0.91%
TaiwanAsia-PacificEmerging
0.73%
IrelandEuropeDeveloped
0.70%
South KoreaAsia-PacificDeveloped
0.65%
SwedenEuropeDeveloped
0.64%
ItalyEuropeDeveloped
0.58%
SpainEuropeDeveloped
0.51%
FinlandEuropeDeveloped
0.50%