SETM ETF

$35.16

Top Countries

#CountryRegionAllocation
1Canada
North America
33.14%
2Australia
Asia-Pacific
24.95%
3US
Global
24.67%
4United Kingdom
Europe
5.46%
5China
Asia-Pacific
4.50%
6Hong Kong
Asia-Pacific
1.48%
7Indonesia
Asia-Pacific
1.19%
8Poland
Europe
1.18%
9South Korea
Asia-Pacific
0.73%
10Peru
Latin America
0.68%
11France
Europe
0.55%
12India
Asia Pacific
0.52%
13Switzerland
Europe
0.51%
14Saudi Arabia
Middle East & Africa
0.11%
15Isle of Man
Europe
0.09%
16Philippines
Asia-Pacific
0.04%

SETM ETF Geographic Allocation

SETM geographic allocation spans Canada (33.1%), Australia (24.9%), US (24.7%), United Kingdom (5.5%), China (4.5%). The fund covers 7 regions.

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

SETM ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
66.9%
Emerging Markets8 countries
32.9%

Regional Allocation

North America
33.1%
28 holdings
Asia-Pacific
32.9%
31 holdings
Global
24.7%
15 holdings
Europe
7.8%
9 holdings
Latin America
0.7%
1 holding
Asia Pacific
0.5%
2 holdings
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
33.14%
AustraliaAsia-PacificDeveloped
24.95%
USGlobalEmerging
24.67%
United KingdomEuropeDeveloped
5.46%
ChinaAsia-PacificEmerging
4.50%
Hong KongAsia-PacificDeveloped
1.48%
IndonesiaAsia-PacificEmerging
1.19%
PolandEuropeEmerging
1.18%
South KoreaAsia-PacificDeveloped
0.73%
PeruLatin AmericaEmerging
0.68%
FranceEuropeDeveloped
0.55%
IndiaAsia PacificEmerging
0.52%
SwitzerlandEuropeDeveloped
0.51%
Saudi ArabiaMiddle East & AfricaEmerging
0.11%
Isle of ManEuropeDeveloped
0.09%
PhilippinesAsia-PacificEmerging
0.04%