FIXT ETF

Top Countries

#CountryRegionAllocation
1US
Global
61.76%
2United States
North America
49.59%
3Cayman Islands
Latin America
0.77%
4United Kingdom
Europe
0.38%
5Australia
Asia-Pacific
0.35%
6France
Europe
0.32%
7Romania
Europe
0.27%
8Ireland
Europe
0.26%
9Germany
Europe
0.22%
10Netherlands
Europe
0.17%
11Spain
Europe
0.16%
12Chile
Latin America
0.15%
13Hong Kong
Asia-Pacific
0.14%
14Luxembourg
Europe
0.09%
15International
Global
0.06%
16Canada
North America
0.06%
17Belgium
Europe
0.06%
18Global
Global
0.05%
19Puerto Rico
North America
0.04%
20Switzerland
Europe
0.03%

FIXT ETF Geographic Allocation

FIXT geographic allocation spans US (61.8%), United States (49.6%), Cayman Islands (0.8%), United Kingdom (0.4%), Australia (0.3%). The fund covers 7 regions.

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

FIXT ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
52.0%
Emerging Markets6 countries
62.9%
Frontier Markets1 country
0.0%

Regional Allocation

Global
61.9%
251 holdings
North America
49.7%
260 holdings
Europe
2.0%
33 holdings
Latin America
0.9%
2 holdings
Asia-Pacific
0.5%
6 holdings
Middle East & Africa
0.0%
1 holding
Asia Pacific
-0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.76%
United StatesNorth AmericaDeveloped
49.59%
Cayman IslandsLatin AmericaEmerging
0.77%
United KingdomEuropeDeveloped
0.38%
AustraliaAsia-PacificDeveloped
0.35%
FranceEuropeDeveloped
0.32%
RomaniaEuropeEmerging
0.27%
IrelandEuropeDeveloped
0.26%
GermanyEuropeDeveloped
0.22%
NetherlandsEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.16%
ChileLatin AmericaEmerging
0.15%
Hong KongAsia-PacificDeveloped
0.14%
LuxembourgEuropeDeveloped
0.09%
InternationalGlobalDeveloped
0.06%
CanadaNorth AmericaDeveloped
0.06%
BelgiumEuropeDeveloped
0.06%
GlobalGlobalDeveloped
0.05%
Puerto RicoNorth AmericaDeveloped
0.04%
SwitzerlandEuropeDeveloped
0.03%