Top Countries

#CountryRegionAllocation
1US
Global
90.99%
2Cayman Islands
Latin America
2.63%
3United States
North America
2.26%
4Australia
Asia-Pacific
0.42%
5Mexico
North America
0.09%

HERZ ETF Geographic Allocation

HERZ geographic allocation spans US (91.0%), Cayman Islands (2.6%), United States (2.3%), Australia (0.4%), Mexico (0.1%). The fund covers 4 regions.

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

HERZ ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
2.7%
Emerging Markets3 countries
93.7%

Regional Allocation

Global
91.0%
19 holdings
Latin America
2.6%
2 holdings
North America
2.4%
2 holdings
Asia-Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.99%
Cayman IslandsLatin AmericaEmerging
2.63%
United StatesNorth AmericaDeveloped
2.26%
AustraliaAsia-PacificDeveloped
0.42%
MexicoNorth AmericaEmerging
0.09%