TOTL ETF

$38.83

Top Countries

#CountryRegionAllocation
1US
Global
51.04%
2United States
North America
17.76%
3Taiwan
Asia-Pacific
1.74%
4United Kingdom
Europe
1.66%
5Japan
Asia-Pacific
0.83%
6Cayman Islands
Latin America
0.68%
7Australia
Asia-Pacific
0.67%
8India
Asia Pacific
0.61%
9Canada
North America
0.57%
10Hong Kong
Asia-Pacific
0.57%
11Chile
Latin America
0.56%
12Switzerland
Europe
0.48%
13Italy
Europe
0.39%
14United Arab Emirates
Middle East & Africa
0.38%
15Netherlands
Europe
0.36%
16France
Europe
0.34%
17Luxembourg
Europe
0.32%
18Norway
Europe
0.27%
19Germany
Europe
0.25%
20Spain
Europe
0.21%

TOTL ETF Geographic Allocation

TOTL geographic allocation spans US (51.0%), United States (17.8%), Taiwan (1.7%), United Kingdom (1.7%), Japan (0.8%). The fund covers 8 regions.

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

TOTL ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
25.1%
Emerging Markets26 countries
56.2%
Frontier Markets2 countries
0.0%

Regional Allocation

Global
51.0%
888 holdings
North America
18.4%
173 holdings
Europe
4.9%
139 holdings
Asia-Pacific
4.2%
55 holdings
Latin America
1.5%
22 holdings
Asia Pacific
0.6%
9 holdings
Middle East & Africa
0.6%
20 holdings
EMEA
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.04%
United StatesNorth AmericaDeveloped
17.76%
TaiwanAsia-PacificEmerging
1.74%
United KingdomEuropeDeveloped
1.66%
JapanAsia-PacificDeveloped
0.83%
Cayman IslandsLatin AmericaEmerging
0.68%
AustraliaAsia-PacificDeveloped
0.67%
IndiaAsia PacificEmerging
0.61%
CanadaNorth AmericaDeveloped
0.57%
Hong KongAsia-PacificDeveloped
0.57%
ChileLatin AmericaEmerging
0.56%
SwitzerlandEuropeDeveloped
0.48%
ItalyEuropeDeveloped
0.39%
United Arab EmiratesMiddle East & AfricaEmerging
0.38%
NetherlandsEuropeDeveloped
0.36%
FranceEuropeDeveloped
0.34%
LuxembourgEuropeDeveloped
0.32%
NorwayEuropeDeveloped
0.27%
GermanyEuropeDeveloped
0.25%
SpainEuropeDeveloped
0.21%