SPE ETF

$13.23

Top Countries

#CountryRegionAllocation
1US
Global
122.18%
2Cayman Islands
Latin America
7.44%
3United States
North America
1.43%
4Netherlands
Europe
1.13%
5British Virgin Islands
Latin America
0.80%
6Canada
North America
0.03%
7Germany
Europe
0.03%
8Belgium
Europe
0.01%
9Turkey
Europe
0.01%
10Ireland
Europe
0.00%
11Japan
Asia-Pacific
0.00%
12China
Asia-Pacific
0.00%

SPE ETF Geographic Allocation

SPE geographic allocation spans US (122.2%), Cayman Islands (7.4%), United States (1.4%), Netherlands (1.1%), British Virgin Islands (0.8%). The fund covers 5 regions.

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

SPE ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
3.4%
Emerging Markets4 countries
129.6%

Regional Allocation

Global
122.2%
110 holdings
Latin America
8.2%
14 holdings
North America
1.5%
4 holdings
Europe
1.2%
6 holdings
Asia-Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
122.18%
Cayman IslandsLatin AmericaEmerging
7.44%
United StatesNorth AmericaDeveloped
1.43%
NetherlandsEuropeDeveloped
1.13%
British Virgin IslandsLatin AmericaDeveloped
0.80%
CanadaNorth AmericaDeveloped
0.03%
GermanyEuropeDeveloped
0.03%
BelgiumEuropeDeveloped
0.01%
TurkeyEuropeEmerging
0.01%
IrelandEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
ChinaAsia-PacificEmerging
0.00%