ASGM ETF largest country is US at 70.5% as of Aug 20, 2026

ASGM ETF largest country is US at 70.5% as of Aug 20, 2026
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US is ASGM's largest country exposure at 70.5% of the fund as of Aug 20, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Top Countries

#CountryRegionAllocation
1US
Global
70.46%
2Indonesia
Asia-Pacific
2.25%
3France
Europe
2.23%
4Spain
Europe
0.00%
5South Africa
Middle East & Africa
0.00%
6Chile
Latin America
0.00%
7Japan
Asia-Pacific
0.00%

ASGM ETF Geographic Allocation

ASGM geographic allocation spans US (70.5%), Indonesia (2.3%), France (2.2%), Spain (0.0%), South Africa (0.0%). The fund covers 5 regions.

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

ASGM ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.2%
Emerging Markets4 countries
72.7%

Regional Allocation

Global
70.5%
24 holdings
Asia-Pacific
2.3%
2 holdings
Europe
2.2%
2 holdings
Middle East & Africa
0.0%
1 holding
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.46%
IndonesiaAsia-PacificEmerging
2.25%
FranceEuropeDeveloped
2.23%
SpainEuropeDeveloped
0.00%
South AfricaMiddle East & AfricaEmerging
0.00%
ChileLatin AmericaEmerging
0.00%
JapanAsia-PacificDeveloped
0.00%