ASMF ETF largest country is US at 84.8% as of Jul 28, 2026

ASMF ETF largest country is US at 84.8% as of Jul 28, 2026
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US is ASMF's largest country exposure at 84.8% of the fund as of Jul 28, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Top Countries

#CountryRegionAllocation
1US
Global
84.80%
2Poland
Europe
4.88%

ASMF ETF Geographic Allocation

ASMF geographic allocation spans US (84.8%), Poland (4.9%). The fund covers 2 regions.

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

ASMF ETF Geographic Exposure

Market Development Overview

Emerging Markets2 countries
89.7%

Regional Allocation

Global
84.8%
17 holdings
Europe
4.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
84.80%
PolandEuropeEmerging
4.88%