TOK ETF

$150.96

Top Countries

#CountryRegionAllocation
1US
Global
73.57%
2United Kingdom
Europe
3.40%
3Canada
North America
3.39%
4Germany
Europe
2.20%
5Switzerland
Europe
2.07%
6Netherlands
Europe
1.87%
7France
Europe
1.68%
8Australia
Asia-Pacific
1.49%
9Ireland
Europe
1.17%
10Italy
Europe
0.81%
11Spain
Europe
0.61%
12Mexico
North America
0.56%
13Sweden
Europe
0.51%
14Denmark
Europe
0.38%
15Hong Kong
Asia-Pacific
0.34%
16Singapore
Asia-Pacific
0.25%
17Israel
Middle East & Africa
0.23%
18Finland
Europe
0.19%
19Belgium
Europe
0.16%
20Luxembourg
Europe
0.14%

TOK ETF Geographic Allocation

TOK geographic allocation spans US (73.6%), United Kingdom (3.4%), Canada (3.4%), Germany (2.2%), Switzerland (2.1%). 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 Markets26 countries
21.3%
Emerging Markets6 countries
74.3%

Regional Allocation

Global
73.6%
456 holdings
Europe
15.4%
306 holdings
North America
4.0%
68 holdings
Asia-Pacific
2.2%
68 holdings
Middle East & Africa
0.3%
12 holdings
Latin America
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.57%
United KingdomEuropeDeveloped
3.40%
CanadaNorth AmericaDeveloped
3.39%
GermanyEuropeDeveloped
2.20%
SwitzerlandEuropeDeveloped
2.07%
NetherlandsEuropeDeveloped
1.87%
FranceEuropeDeveloped
1.68%
AustraliaAsia-PacificDeveloped
1.49%
IrelandEuropeDeveloped
1.17%
ItalyEuropeDeveloped
0.81%
SpainEuropeDeveloped
0.61%
MexicoNorth AmericaEmerging
0.56%
SwedenEuropeDeveloped
0.51%
DenmarkEuropeDeveloped
0.38%
Hong KongAsia-PacificDeveloped
0.34%
SingaporeAsia-PacificDeveloped
0.25%
IsraelMiddle East & AfricaDeveloped
0.23%
FinlandEuropeDeveloped
0.19%
BelgiumEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.14%