NATO ETF

$40.52
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Top Countries

#CountryRegionAllocation
1US
Global
66.88%
2United Kingdom
Europe
11.01%
3France
Europe
6.33%
4Germany
Europe
5.13%
5Netherlands
Europe
4.72%
6Italy
Europe
1.34%
7Cayman Islands
Latin America
1.21%
8Sweden
Europe
0.95%
9Romania
Europe
0.89%
10Canada
North America
0.74%
11Turkey
Europe
0.49%
12Czech Republic
Europe
0.05%
13United States
North America
0.01%
14Australia
Asia-Pacific
0.00%

NATO ETF Geographic Allocation

NATO geographic allocation spans US (66.9%), United Kingdom (11.0%), France (6.3%), Germany (5.1%), Netherlands (4.7%). The fund covers 5 regions.

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

NATO ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
30.2%
Emerging Markets5 countries
69.5%

Regional Allocation

Global
66.9%
53 holdings
Europe
30.9%
29 holdings
Latin America
1.2%
1 holding
North America
0.8%
2 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.88%
United KingdomEuropeDeveloped
11.01%
FranceEuropeDeveloped
6.33%
GermanyEuropeDeveloped
5.13%
NetherlandsEuropeDeveloped
4.72%
ItalyEuropeDeveloped
1.34%
Cayman IslandsLatin AmericaEmerging
1.21%
SwedenEuropeDeveloped
0.95%
RomaniaEuropeEmerging
0.89%
CanadaNorth AmericaDeveloped
0.74%
TurkeyEuropeEmerging
0.49%
Czech RepublicEuropeEmerging
0.05%
United StatesNorth AmericaDeveloped
0.01%
AustraliaAsia-PacificDeveloped
0.00%