SHRT ETF

$6.45

Top Countries

#CountryRegionAllocation
1US
Global
105.15%
2Canada
North America
2.52%
3Argentina
Latin America
0.74%
4Cayman Islands
Latin America
0.70%
5Switzerland
Europe
0.65%
6Bermuda
North America
0.61%
7Germany
Europe
0.43%
8Panama
Latin America
0.31%
9Brazil
Latin America
0.12%
10United Kingdom
Europe
0.04%
11China
Asia-Pacific
0.01%
12Spain
Europe
0.01%
13Australia
Asia-Pacific
0.00%
14France
Europe
0.00%
15Luxembourg
Europe
-0.02%
16Qatar
Middle East & Africa
-0.03%
17United Arab Emirates
Middle East & Africa
-0.03%
18Poland
Europe
-0.03%
19Czech Republic
Europe
-0.07%
20Thailand
Asia-Pacific
-0.10%

SHRT ETF Geographic Allocation

SHRT geographic allocation spans US (105.2%), Canada (2.5%), Argentina (0.7%), Cayman Islands (0.7%), Switzerland (0.7%). The fund covers 6 regions.

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

SHRT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
-0.5%
Emerging Markets13 countries
105.7%

Regional Allocation

Global
105.2%
460 holdings
North America
2.9%
38 holdings
Latin America
1.0%
9 holdings
Middle East & Africa
-0.1%
3 holdings
Asia-Pacific
-0.3%
9 holdings
Europe
-3.6%
31 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
105.15%
CanadaNorth AmericaDeveloped
2.52%
ArgentinaLatin AmericaEmerging
0.74%
Cayman IslandsLatin AmericaEmerging
0.70%
SwitzerlandEuropeDeveloped
0.65%
BermudaNorth AmericaDeveloped
0.61%
GermanyEuropeDeveloped
0.43%
PanamaLatin AmericaEmerging
0.31%
BrazilLatin AmericaEmerging
0.12%
United KingdomEuropeDeveloped
0.04%
ChinaAsia-PacificEmerging
0.01%
SpainEuropeDeveloped
0.01%
AustraliaAsia-PacificDeveloped
0.00%
FranceEuropeDeveloped
0.00%
LuxembourgEuropeDeveloped
-0.02%
QatarMiddle East & AfricaEmerging
-0.03%
United Arab EmiratesMiddle East & AfricaEmerging
-0.03%
PolandEuropeEmerging
-0.03%
Czech RepublicEuropeEmerging
-0.07%
ThailandAsia-PacificEmerging
-0.10%