NZAC ETF

$45.18

Top Countries

#CountryRegionAllocation
1US
Global
66.04%
2Canada
North America
4.22%
3Japan
Asia-Pacific
3.84%
4Switzerland
Europe
2.51%
5United Kingdom
Europe
2.26%
6France
Europe
1.87%
7Australia
Asia-Pacific
1.71%
8Netherlands
Europe
1.71%
9Germany
Europe
1.53%
10Hong Kong
Asia-Pacific
1.52%
11China
Asia-Pacific
1.32%
12India
Asia Pacific
1.19%
13Taiwan
Asia-Pacific
1.00%
14Sweden
Europe
0.94%
15Denmark
Europe
0.91%
16South Korea
Asia-Pacific
0.75%
17Ireland
Europe
0.72%
18Italy
Europe
0.59%
19Saudi Arabia
Middle East & Africa
0.59%
20Spain
Europe
0.52%

NZAC ETF Geographic Allocation

NZAC geographic allocation spans US (66.0%), Canada (4.2%), Japan (3.8%), Switzerland (2.5%), United Kingdom (2.3%). The fund covers 8 regions.

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

NZAC ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
27.2%
Emerging Markets22 countries
72.4%

Regional Allocation

Global
66.0%
298 holdings
Europe
15.1%
143 holdings
Asia-Pacific
10.9%
150 holdings
North America
4.6%
36 holdings
Asia Pacific
1.2%
36 holdings
Middle East & Africa
1.0%
22 holdings
Latin America
0.8%
17 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.04%
CanadaNorth AmericaDeveloped
4.22%
JapanAsia-PacificDeveloped
3.84%
SwitzerlandEuropeDeveloped
2.51%
United KingdomEuropeDeveloped
2.26%
FranceEuropeDeveloped
1.87%
AustraliaAsia-PacificDeveloped
1.71%
NetherlandsEuropeDeveloped
1.71%
GermanyEuropeDeveloped
1.53%
Hong KongAsia-PacificDeveloped
1.52%
ChinaAsia-PacificEmerging
1.32%
IndiaAsia PacificEmerging
1.19%
TaiwanAsia-PacificEmerging
1.00%
SwedenEuropeDeveloped
0.94%
DenmarkEuropeDeveloped
0.91%
South KoreaAsia-PacificDeveloped
0.75%
IrelandEuropeDeveloped
0.72%
ItalyEuropeDeveloped
0.59%
Saudi ArabiaMiddle East & AfricaEmerging
0.59%
SpainEuropeDeveloped
0.52%