GEM ETF

$51.05

Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
16.06%
2US
Global
15.45%
3Hong Kong
Asia-Pacific
14.02%
4India
Asia Pacific
11.21%
5China
Asia-Pacific
9.54%
6Taiwan
Asia-Pacific
7.57%
7Brazil
Latin America
4.16%
8South Africa
Middle East & Africa
3.28%
9Saudi Arabia
Middle East & Africa
1.84%
10Mexico
North America
1.77%
11Poland
Europe
1.48%
12United Kingdom
Europe
1.26%
13Thailand
Asia-Pacific
1.16%
14Greece
EMEA
0.97%
15Chile
Latin America
0.96%
16United Arab Emirates
Middle East & Africa
0.85%
17Kuwait
Middle East & Africa
0.70%
18Hungary
Europe
0.65%
19Qatar
Middle East & Africa
0.60%
20Indonesia
Asia-Pacific
0.60%

GEM ETF Geographic Allocation

GEM geographic allocation spans South Korea (16.1%), US (15.4%), Hong Kong (14.0%), India (11.2%), China (9.5%). The fund covers 8 regions.

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

GEM ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
32.7%
Emerging Markets24 countries
64.1%

Regional Allocation

Asia-Pacific
49.4%
399 holdings
Global
15.4%
20 holdings
Asia Pacific
11.2%
106 holdings
Middle East & Africa
7.6%
61 holdings
Latin America
5.9%
51 holdings
Europe
4.5%
52 holdings
North America
1.8%
15 holdings
EMEA
1.0%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
South KoreaAsia-PacificDeveloped
16.06%
USGlobalEmerging
15.45%
Hong KongAsia-PacificDeveloped
14.02%
IndiaAsia PacificEmerging
11.21%
ChinaAsia-PacificEmerging
9.54%
TaiwanAsia-PacificEmerging
7.57%
BrazilLatin AmericaEmerging
4.16%
South AfricaMiddle East & AfricaEmerging
3.28%
Saudi ArabiaMiddle East & AfricaEmerging
1.84%
MexicoNorth AmericaEmerging
1.77%
PolandEuropeEmerging
1.48%
United KingdomEuropeDeveloped
1.26%
ThailandAsia-PacificEmerging
1.16%
GreeceEMEADeveloped
0.97%
ChileLatin AmericaEmerging
0.96%
United Arab EmiratesMiddle East & AfricaEmerging
0.85%
KuwaitMiddle East & AfricaEmerging
0.70%
HungaryEuropeEmerging
0.65%
QatarMiddle East & AfricaEmerging
0.60%
IndonesiaAsia-PacificEmerging
0.60%