SFREX ETF

$10.11

Top Countries

#CountryRegionAllocation
1US
Global
49.41%
2Hong Kong
Asia-Pacific
14.84%
3Japan
Asia-Pacific
12.19%
4Australia
Asia-Pacific
2.86%
5China
Asia-Pacific
2.82%
6France
Europe
2.28%
7Canada
North America
2.09%
8United Kingdom
Europe
1.83%
9Singapore
Asia-Pacific
1.75%
10Germany
Europe
1.29%
11Switzerland
Europe
1.22%
12United Arab Emirates
Middle East & Africa
1.15%
13Mexico
North America
0.74%
14Philippines
Asia-Pacific
0.72%
15South Africa
Middle East & Africa
0.68%
16Sweden
Europe
0.66%
17Thailand
Asia-Pacific
0.60%
18Slovenia
Europe
0.52%
19Netherlands
Europe
0.43%
20Belgium
Europe
0.38%

SFREX ETF Geographic Allocation

SFREX geographic allocation spans US (49.4%), Hong Kong (14.8%), Japan (12.2%), Australia (2.9%), China (2.8%). The fund covers 6 regions.

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

SFREX ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
43.3%
Emerging Markets11 countries
56.7%

Regional Allocation

Global
49.4%
116 holdings
Asia-Pacific
35.9%
112 holdings
Europe
9.0%
44 holdings
North America
3.1%
20 holdings
Middle East & Africa
2.5%
11 holdings
Latin America
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.41%
Hong KongAsia-PacificDeveloped
14.84%
JapanAsia-PacificDeveloped
12.19%
AustraliaAsia-PacificDeveloped
2.86%
ChinaAsia-PacificEmerging
2.82%
FranceEuropeDeveloped
2.28%
CanadaNorth AmericaDeveloped
2.09%
United KingdomEuropeDeveloped
1.83%
SingaporeAsia-PacificDeveloped
1.75%
GermanyEuropeDeveloped
1.29%
SwitzerlandEuropeDeveloped
1.22%
United Arab EmiratesMiddle East & AfricaEmerging
1.15%
MexicoNorth AmericaEmerging
0.74%
PhilippinesAsia-PacificEmerging
0.72%
South AfricaMiddle East & AfricaEmerging
0.68%
SwedenEuropeDeveloped
0.66%
ThailandAsia-PacificEmerging
0.60%
SloveniaEuropeDeveloped
0.52%
NetherlandsEuropeDeveloped
0.43%
BelgiumEuropeDeveloped
0.38%