RAYD ETF

$38.45

Top Countries

#CountryRegionAllocation
1US
Global
76.18%
2Japan
Asia-Pacific
4.40%
3Canada
North America
4.09%
4France
Europe
2.91%
5United Kingdom
Europe
2.68%
6Switzerland
Europe
2.17%
7Netherlands
Europe
1.67%
8Sweden
Europe
1.36%
9Bermuda
North America
1.28%
10Australia
Asia-Pacific
0.74%
11Denmark
Europe
0.70%
12Germany
Europe
0.55%
13Hong Kong
Asia-Pacific
0.43%
14Spain
Europe
0.32%
15Cayman Islands
Latin America
0.26%
16Italy
Europe
0.25%
17Singapore
Asia-Pacific
0.00%
18Norway
Europe
0.00%

RAYD ETF Geographic Allocation

RAYD geographic allocation spans US (76.2%), Japan (4.4%), Canada (4.1%), France (2.9%), United Kingdom (2.7%). The fund covers 5 regions.

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

RAYD ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
23.6%
Emerging Markets2 countries
76.4%

Regional Allocation

Global
76.2%
62 holdings
Europe
12.6%
25 holdings
Asia-Pacific
5.6%
15 holdings
North America
5.4%
12 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.18%
JapanAsia-PacificDeveloped
4.40%
CanadaNorth AmericaDeveloped
4.09%
FranceEuropeDeveloped
2.91%
United KingdomEuropeDeveloped
2.68%
SwitzerlandEuropeDeveloped
2.17%
NetherlandsEuropeDeveloped
1.67%
SwedenEuropeDeveloped
1.36%
BermudaNorth AmericaDeveloped
1.28%
AustraliaAsia-PacificDeveloped
0.74%
DenmarkEuropeDeveloped
0.70%
GermanyEuropeDeveloped
0.55%
Hong KongAsia-PacificDeveloped
0.43%
SpainEuropeDeveloped
0.32%
Cayman IslandsLatin AmericaEmerging
0.26%
ItalyEuropeDeveloped
0.25%
SingaporeAsia-PacificDeveloped
0.00%
NorwayEuropeDeveloped
0.00%