SROI ETF

$34.32

Top Countries

#CountryRegionAllocation
1US
Global
56.11%
2United Kingdom
Europe
5.42%
3Japan
Asia-Pacific
4.36%
4France
Europe
4.25%
5China
Asia-Pacific
3.70%
6Switzerland
Europe
3.58%
7Germany
Europe
3.19%
8Ireland
Europe
2.79%
9Spain
Europe
2.44%
10South Korea
Asia-Pacific
1.94%
11India
Asia Pacific
1.72%
12Mexico
North America
1.13%
13Denmark
Europe
1.12%
14Belgium
Europe
1.05%
15Brazil
Latin America
0.90%
16Sweden
Europe
0.87%
17Netherlands
Europe
0.78%
18Portugal
Europe
0.74%
19Norway
Europe
0.70%
20Kenya
Middle East & Africa
0.70%

SROI ETF Geographic Allocation

SROI geographic allocation spans US (56.1%), United Kingdom (5.4%), Japan (4.4%), France (4.3%), China (3.7%). The fund covers 8 regions.

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

SROI ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
35.1%
Emerging Markets6 countries
64.2%
Frontier Markets1 country
0.7%

Regional Allocation

Global
56.1%
58 holdings
Europe
26.9%
39 holdings
Asia-Pacific
11.2%
16 holdings
North America
1.8%
4 holdings
Asia Pacific
1.7%
3 holdings
Latin America
0.9%
2 holdings
Middle East & Africa
0.7%
1 holding
EMEA
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
56.11%
United KingdomEuropeDeveloped
5.42%
JapanAsia-PacificDeveloped
4.36%
FranceEuropeDeveloped
4.25%
ChinaAsia-PacificEmerging
3.70%
SwitzerlandEuropeDeveloped
3.58%
GermanyEuropeDeveloped
3.19%
IrelandEuropeDeveloped
2.79%
SpainEuropeDeveloped
2.44%
South KoreaAsia-PacificDeveloped
1.94%
IndiaAsia PacificEmerging
1.72%
MexicoNorth AmericaEmerging
1.13%
DenmarkEuropeDeveloped
1.12%
BelgiumEuropeDeveloped
1.05%
BrazilLatin AmericaEmerging
0.90%
SwedenEuropeDeveloped
0.87%
NetherlandsEuropeDeveloped
0.78%
PortugalEuropeDeveloped
0.74%
NorwayEuropeDeveloped
0.70%
KenyaMiddle East & AfricaFrontier
0.70%