TOK ETF

$139.74

Top Countries

#CountryRegionAllocation
1US
Global
72.82%
2United Kingdom
Europe
4.29%
3Canada
North America
3.54%
4Switzerland
Europe
2.83%
5France
Europe
2.71%
6Germany
Europe
2.63%
7Netherlands
Europe
1.76%
8Ireland
Europe
1.67%
9Australia
Asia-Pacific
1.62%
10Sweden
Europe
0.98%
11Spain
Europe
0.79%
12Italy
Europe
0.78%
13Mexico
North America
0.64%
14Hong Kong
Asia-Pacific
0.51%
15Denmark
Europe
0.50%
16Singapore
Asia-Pacific
0.40%
17Israel
Middle East & Africa
0.27%
18Belgium
Europe
0.22%
19Finland
Europe
0.20%
20Norway
Europe
0.17%

TOK ETF Geographic Allocation

TOK geographic allocation spans US (72.8%), United Kingdom (4.3%), Canada (3.5%), Switzerland (2.8%), France (2.7%). The fund covers 6 regions.

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

TOK ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
26.3%
Emerging Markets5 countries
73.6%

Regional Allocation

Global
72.8%
525 holdings
Europe
19.8%
424 holdings
North America
4.3%
90 holdings
Asia-Pacific
2.6%
92 holdings
Middle East & Africa
0.3%
14 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
72.82%
United KingdomEuropeDeveloped
4.29%
CanadaNorth AmericaDeveloped
3.54%
SwitzerlandEuropeDeveloped
2.83%
FranceEuropeDeveloped
2.71%
GermanyEuropeDeveloped
2.63%
NetherlandsEuropeDeveloped
1.76%
IrelandEuropeDeveloped
1.67%
AustraliaAsia-PacificDeveloped
1.62%
SwedenEuropeDeveloped
0.98%
SpainEuropeDeveloped
0.79%
ItalyEuropeDeveloped
0.78%
MexicoNorth AmericaEmerging
0.64%
Hong KongAsia-PacificDeveloped
0.51%
DenmarkEuropeDeveloped
0.50%
SingaporeAsia-PacificDeveloped
0.40%
IsraelMiddle East & AfricaDeveloped
0.27%
BelgiumEuropeDeveloped
0.22%
FinlandEuropeDeveloped
0.20%
NorwayEuropeDeveloped
0.17%