AOD ETF

AOD ETF
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US is AOD's largest country exposure at 55.9% of the fund as of Jul 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Top Countries

#CountryRegionAllocation
1US
Global
55.89%
2France
Europe
7.77%
3Netherlands
Europe
6.74%
4United Kingdom
Europe
5.15%
5Taiwan
Asia-Pacific
4.78%
6Germany
Europe
3.89%
7South Korea
Asia-Pacific
3.53%
8Hong Kong
Asia-Pacific
2.70%
9Switzerland
Europe
1.94%
10Japan
Asia-Pacific
1.78%
11Ireland
Europe
1.58%
12Denmark
Europe
1.50%
13Brazil
Latin America
1.19%
14China
Asia-Pacific
1.16%
15India
Asia Pacific
0.45%
16Spain
Europe
0.00%

AOD ETF Geographic Allocation

AOD geographic allocation spans US (55.9%), France (7.8%), Netherlands (6.7%), United Kingdom (5.2%), Taiwan (4.8%). The fund covers 5 regions.

AOD country exposure helps investors assess international diversification and geopolitical risk. AOD sectors alongside geography give a fuller picture of portfolio allocation.

AOD ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
36.6%
Emerging Markets5 countries
63.5%

Regional Allocation

Global
55.9%
46 holdings
Europe
28.6%
32 holdings
Asia-Pacific
13.9%
7 holdings
Latin America
1.2%
1 holding
Asia Pacific
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.89%
FranceEuropeDeveloped
7.77%
NetherlandsEuropeDeveloped
6.74%
United KingdomEuropeDeveloped
5.15%
TaiwanAsia-PacificEmerging
4.78%
GermanyEuropeDeveloped
3.89%
South KoreaAsia-PacificDeveloped
3.53%
Hong KongAsia-PacificDeveloped
2.70%
SwitzerlandEuropeDeveloped
1.94%
JapanAsia-PacificDeveloped
1.78%
IrelandEuropeDeveloped
1.58%
DenmarkEuropeDeveloped
1.50%
BrazilLatin AmericaEmerging
1.19%
ChinaAsia-PacificEmerging
1.16%
IndiaAsia PacificEmerging
0.45%
SpainEuropeDeveloped
0.00%