CARZ ETF

$119.94

Top Countries

#CountryRegionAllocation
1US
Global
60.74%
2South Korea
Asia-Pacific
10.18%
3Japan
Asia-Pacific
6.97%
4China
Asia-Pacific
5.39%
5Hong Kong
Asia-Pacific
2.71%
6France
Europe
2.63%
7Germany
Europe
2.40%
8Switzerland
Europe
1.89%
9Australia
Asia-Pacific
1.50%
10Netherlands
Europe
1.25%
11Canada
North America
0.94%
12Sweden
Europe
0.76%
13Indonesia
Asia-Pacific
0.64%
14Austria
Europe
0.39%
15Ireland
Europe
0.36%
16Cayman Islands
Latin America
0.35%
17Italy
Europe
0.33%

CARZ ETF Geographic Allocation

CARZ geographic allocation spans US (60.7%), South Korea (10.2%), Japan (7.0%), China (5.4%), Hong Kong (2.7%). The fund covers 5 regions.

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

CARZ ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
32.3%
Emerging Markets4 countries
67.1%

Regional Allocation

Global
60.7%
46 holdings
Asia-Pacific
27.4%
38 holdings
Europe
10.0%
16 holdings
North America
0.9%
2 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.74%
South KoreaAsia-PacificDeveloped
10.18%
JapanAsia-PacificDeveloped
6.97%
ChinaAsia-PacificEmerging
5.39%
Hong KongAsia-PacificDeveloped
2.71%
FranceEuropeDeveloped
2.63%
GermanyEuropeDeveloped
2.40%
SwitzerlandEuropeDeveloped
1.89%
AustraliaAsia-PacificDeveloped
1.50%
NetherlandsEuropeDeveloped
1.25%
CanadaNorth AmericaDeveloped
0.94%
SwedenEuropeDeveloped
0.76%
IndonesiaAsia-PacificEmerging
0.64%
AustriaEuropeDeveloped
0.39%
IrelandEuropeDeveloped
0.36%
Cayman IslandsLatin AmericaEmerging
0.35%
ItalyEuropeDeveloped
0.33%