SIZE ETF

$182.35

Top Countries

#CountryRegionAllocation
1US
Global
89.83%
2Ireland
Europe
2.19%
3Switzerland
Europe
0.63%
4Cayman Islands
Latin America
0.57%
5Bermuda
North America
0.39%
6Australia
Asia-Pacific
0.38%
7United Kingdom
Europe
0.37%
8Netherlands
Europe
0.33%
9Jersey
Europe
0.22%
10Panama
Latin America
0.21%
11Singapore
Asia-Pacific
0.20%
12Canada
North America
0.19%
13Argentina
Latin America
0.18%
14Philippines
Asia-Pacific
0.18%
15Luxembourg
Europe
0.00%

SIZE ETF Geographic Allocation

SIZE geographic allocation spans US (89.8%), Ireland (2.2%), Switzerland (0.6%), Cayman Islands (0.6%), Bermuda (0.4%). The fund covers 5 regions.

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

SIZE ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
4.9%
Emerging Markets5 countries
91.0%

Regional Allocation

Global
89.8%
478 holdings
Europe
3.7%
20 holdings
Latin America
1.0%
4 holdings
Asia-Pacific
0.8%
4 holdings
North America
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.83%
IrelandEuropeDeveloped
2.19%
SwitzerlandEuropeDeveloped
0.63%
Cayman IslandsLatin AmericaEmerging
0.57%
BermudaNorth AmericaDeveloped
0.39%
AustraliaAsia-PacificDeveloped
0.38%
United KingdomEuropeDeveloped
0.37%
NetherlandsEuropeDeveloped
0.33%
JerseyEuropeDeveloped
0.22%
PanamaLatin AmericaEmerging
0.21%
SingaporeAsia-PacificDeveloped
0.20%
CanadaNorth AmericaDeveloped
0.19%
ArgentinaLatin AmericaEmerging
0.18%
PhilippinesAsia-PacificEmerging
0.18%
LuxembourgEuropeDeveloped
0.00%