ARDC ETF

ARDC ETF
$11.54
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US is ARDC's largest country exposure at 75.1% of the fund as of Mar 31, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
75.11%
2United States
North America
67.85%
3Cayman Islands
Latin America
10.04%
4France
Europe
2.39%
5Netherlands
Europe
1.53%
6Canada
North America
1.21%
7United Kingdom
Europe
1.16%
8International
Global
0.86%
9Denmark
Europe
0.76%
10Mexico
North America
0.54%
11Switzerland
Europe
0.50%
12Spain
Europe
0.36%
13Ireland
Europe
0.20%

ARDC ETF Geographic Allocation

ARDC geographic allocation spans US (75.1%), United States (67.8%), Cayman Islands (10.0%), France (2.4%), Netherlands (1.5%). The fund covers 4 regions.

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

ARDC ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
76.8%
Emerging Markets3 countries
85.7%

Regional Allocation

Global
76.0%
159 holdings
North America
69.6%
103 holdings
Latin America
10.0%
40 holdings
Europe
6.9%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.11%
United StatesNorth AmericaDeveloped
67.85%
Cayman IslandsLatin AmericaEmerging
10.04%
FranceEuropeDeveloped
2.39%
NetherlandsEuropeDeveloped
1.53%
CanadaNorth AmericaDeveloped
1.21%
United KingdomEuropeDeveloped
1.16%
InternationalGlobalDeveloped
0.86%
DenmarkEuropeDeveloped
0.76%
MexicoNorth AmericaEmerging
0.54%
SwitzerlandEuropeDeveloped
0.50%
SpainEuropeDeveloped
0.36%
IrelandEuropeDeveloped
0.20%