BOAT ETF

$41.70

Top Countries

#CountryRegionAllocation
1US
Global
20.15%
2Norway
Europe
12.85%
3Japan
Asia-Pacific
10.15%
4Hong Kong
Asia-Pacific
9.95%
5Marshall Islands
Asia-Pacific
6.91%
6South Korea
Asia-Pacific
5.52%
7Taiwan
Asia-Pacific
4.52%
8Denmark
Europe
4.21%
9United Kingdom
Europe
3.75%
10Bermuda
North America
3.53%
11Belgium
Europe
3.25%
12Israel
Middle East & Africa
2.21%
13China
Asia-Pacific
2.11%
14Greece
EMEA
1.98%
15Germany
Europe
1.88%
16Italy
Europe
0.88%

BOAT ETF Geographic Allocation

BOAT geographic allocation spans US (20.1%), Norway (12.8%), Japan (10.2%), Hong Kong (9.9%), Marshall Islands (6.9%). The fund covers 6 regions.

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

BOAT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
60.2%
Emerging Markets4 countries
33.7%

Regional Allocation

Asia-Pacific
39.2%
15 holdings
Europe
26.8%
13 holdings
Global
20.1%
14 holdings
North America
3.5%
5 holdings
Middle East & Africa
2.2%
1 holding
EMEA
2.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
20.15%
NorwayEuropeDeveloped
12.85%
JapanAsia-PacificDeveloped
10.15%
Hong KongAsia-PacificDeveloped
9.95%
Marshall IslandsAsia-PacificEmerging
6.91%
South KoreaAsia-PacificDeveloped
5.52%
TaiwanAsia-PacificEmerging
4.52%
DenmarkEuropeDeveloped
4.21%
United KingdomEuropeDeveloped
3.75%
BermudaNorth AmericaDeveloped
3.53%
BelgiumEuropeDeveloped
3.25%
IsraelMiddle East & AfricaDeveloped
2.21%
ChinaAsia-PacificEmerging
2.11%
GreeceEMEADeveloped
1.98%
GermanyEuropeDeveloped
1.88%
ItalyEuropeDeveloped
0.88%