Top Countries

#CountryRegionAllocation
1US
Global
69.48%
2Japan
Asia-Pacific
8.13%
3Australia
Asia-Pacific
4.89%
4Hong Kong
Asia-Pacific
2.89%
5United Kingdom
Europe
2.12%
6Germany
Europe
1.96%
7Sweden
Europe
1.82%
8Singapore
Asia-Pacific
1.67%
9France
Europe
1.65%
10Canada
North America
1.29%
11Ireland
Europe
1.25%
12Spain
Europe
0.88%
13United States
North America
0.87%
14Netherlands
Europe
0.79%
15Slovenia
Europe
0.56%
16Philippines
Asia-Pacific
0.48%
17Belgium
Europe
0.47%
18Mexico
North America
0.20%

ASREX ETF Geographic Allocation

ASREX geographic allocation spans US (69.5%), Japan (8.1%), Australia (4.9%), Hong Kong (2.9%), United Kingdom (2.1%). The fund covers 4 regions.

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

ASREX ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
31.2%
Emerging Markets3 countries
70.2%

Regional Allocation

Global
69.5%
55 holdings
Asia-Pacific
18.1%
22 holdings
Europe
11.5%
16 holdings
North America
2.4%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.48%
JapanAsia-PacificDeveloped
8.13%
AustraliaAsia-PacificDeveloped
4.89%
Hong KongAsia-PacificDeveloped
2.89%
United KingdomEuropeDeveloped
2.12%
GermanyEuropeDeveloped
1.96%
SwedenEuropeDeveloped
1.82%
SingaporeAsia-PacificDeveloped
1.67%
FranceEuropeDeveloped
1.65%
CanadaNorth AmericaDeveloped
1.29%
IrelandEuropeDeveloped
1.25%
SpainEuropeDeveloped
0.88%
United StatesNorth AmericaDeveloped
0.87%
NetherlandsEuropeDeveloped
0.79%
SloveniaEuropeDeveloped
0.56%
PhilippinesAsia-PacificEmerging
0.48%
BelgiumEuropeDeveloped
0.47%
MexicoNorth AmericaEmerging
0.20%