SMLF ETF

$78.48

Top Countries

#CountryRegionAllocation
1US
Global
92.07%
2Bermuda
North America
1.37%
3Ireland
Europe
0.93%
4Israel
Middle East & Africa
0.84%
5Cayman Islands
Latin America
0.75%
6United Kingdom
Europe
0.71%
7Singapore
Asia-Pacific
0.48%
8Australia
Asia-Pacific
0.28%
9Puerto Rico
North America
0.20%
10Thailand
Asia-Pacific
0.20%
11United States
North America
0.14%
12India
Asia Pacific
0.13%
13Switzerland
Europe
0.12%
14Canada
North America
0.11%
15Brazil
Latin America
0.08%
16Panama
Latin America
0.04%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans US (92.1%), Bermuda (1.4%), Ireland (0.9%), Israel (0.8%), Cayman Islands (0.8%). The fund covers 7 regions.

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

SMLF ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.2%
Emerging Markets6 countries
93.3%

Regional Allocation

Global
92.1%
766 holdings
North America
1.8%
19 holdings
Europe
1.8%
12 holdings
Asia-Pacific
1.0%
3 holdings
Latin America
0.9%
7 holdings
Middle East & Africa
0.8%
7 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.07%
BermudaNorth AmericaDeveloped
1.37%
IrelandEuropeDeveloped
0.93%
IsraelMiddle East & AfricaDeveloped
0.84%
Cayman IslandsLatin AmericaEmerging
0.75%
United KingdomEuropeDeveloped
0.71%
SingaporeAsia-PacificDeveloped
0.48%
AustraliaAsia-PacificDeveloped
0.28%
Puerto RicoNorth AmericaDeveloped
0.20%
ThailandAsia-PacificEmerging
0.20%
United StatesNorth AmericaDeveloped
0.14%
IndiaAsia PacificEmerging
0.13%
SwitzerlandEuropeDeveloped
0.12%
CanadaNorth AmericaDeveloped
0.11%
BrazilLatin AmericaEmerging
0.08%
PanamaLatin AmericaEmerging
0.04%