SMLF ETF

$87.80

Top Countries

#CountryRegionAllocation
1US
Global
91.43%
2Bermuda
North America
1.26%
3Ireland
Europe
0.97%
4Cayman Islands
Latin America
0.87%
5United Kingdom
Europe
0.71%
6Singapore
Asia-Pacific
0.69%
7Israel
Middle East & Africa
0.39%
8Switzerland
Europe
0.29%
9Australia
Asia-Pacific
0.29%
10Puerto Rico
North America
0.23%
11Canada
North America
0.21%
12Thailand
Asia-Pacific
0.20%
13India
Asia Pacific
0.15%
14Brazil
Latin America
0.08%
15United States
North America
0.07%
16Panama
Latin America
0.03%
17Peru
Latin America
0.02%
18Poland
Europe
0.00%

SMLF ETF Geographic Allocation

SMLF geographic allocation spans US (91.4%), Bermuda (1.3%), Ireland (1.0%), Cayman Islands (0.9%), United Kingdom (0.7%). The fund covers 7 regions.

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

SMLF ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.1%
Emerging Markets8 countries
92.8%

Regional Allocation

Global
91.4%
793 holdings
Europe
2.0%
15 holdings
North America
1.8%
19 holdings
Asia-Pacific
1.2%
3 holdings
Latin America
1.0%
8 holdings
Middle East & Africa
0.4%
6 holdings
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.43%
BermudaNorth AmericaDeveloped
1.26%
IrelandEuropeDeveloped
0.97%
Cayman IslandsLatin AmericaEmerging
0.87%
United KingdomEuropeDeveloped
0.71%
SingaporeAsia-PacificDeveloped
0.69%
IsraelMiddle East & AfricaDeveloped
0.39%
SwitzerlandEuropeDeveloped
0.29%
AustraliaAsia-PacificDeveloped
0.29%
Puerto RicoNorth AmericaDeveloped
0.23%
CanadaNorth AmericaDeveloped
0.21%
ThailandAsia-PacificEmerging
0.20%
IndiaAsia PacificEmerging
0.15%
BrazilLatin AmericaEmerging
0.08%
United StatesNorth AmericaDeveloped
0.07%
PanamaLatin AmericaEmerging
0.03%
PeruLatin AmericaEmerging
0.02%
PolandEuropeEmerging
0.00%