ROBT ETF

$48.22

Top Countries

#CountryRegionAllocation
1US
Global
65.05%
2Japan
Asia-Pacific
12.01%
3United Kingdom
Europe
4.66%
4France
Europe
2.78%
5South Korea
Asia-Pacific
2.66%
6Germany
Europe
1.80%
7Switzerland
Europe
1.59%
8Sweden
Europe
1.43%
9Mexico
North America
1.21%
10Netherlands
Europe
1.18%
11Cayman Islands
Latin America
0.99%
12Thailand
Asia-Pacific
0.89%
13Austria
Europe
0.82%
14Ireland
Europe
0.82%
15Finland
Europe
0.71%
16Canada
North America
0.62%
17Hong Kong
Asia-Pacific
0.42%
18China
Asia-Pacific
0.38%
19Taiwan
Asia-Pacific
0.00%
20Luxembourg
Europe
0.00%

ROBT ETF Geographic Allocation

ROBT geographic allocation spans US (65.0%), Japan (12.0%), United Kingdom (4.7%), France (2.8%), South Korea (2.7%). The fund covers 5 regions.

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

ROBT ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
31.5%
Emerging Markets6 countries
68.5%

Regional Allocation

Global
65.0%
70 holdings
Asia-Pacific
16.4%
23 holdings
Europe
15.8%
18 holdings
North America
1.8%
3 holdings
Latin America
1.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.05%
JapanAsia-PacificDeveloped
12.01%
United KingdomEuropeDeveloped
4.66%
FranceEuropeDeveloped
2.78%
South KoreaAsia-PacificDeveloped
2.66%
GermanyEuropeDeveloped
1.80%
SwitzerlandEuropeDeveloped
1.59%
SwedenEuropeDeveloped
1.43%
MexicoNorth AmericaEmerging
1.21%
NetherlandsEuropeDeveloped
1.18%
Cayman IslandsLatin AmericaEmerging
0.99%
ThailandAsia-PacificEmerging
0.89%
AustriaEuropeDeveloped
0.82%
IrelandEuropeDeveloped
0.82%
FinlandEuropeDeveloped
0.71%
CanadaNorth AmericaDeveloped
0.62%
Hong KongAsia-PacificDeveloped
0.42%
ChinaAsia-PacificEmerging
0.38%
TaiwanAsia-PacificEmerging
0.00%
LuxembourgEuropeDeveloped
0.00%