ASMF ETF

ASMF ETF
$27.46
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US is ASMF's largest country exposure at 73.1% of the fund as of Sep 15, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Top Countries

#CountryRegionAllocation
1US
Global
73.07%
2Japan
Asia-Pacific
0.00%
3United Kingdom
Europe
-0.72%
4Australia
Asia-Pacific
-1.24%

ASMF ETF Geographic Allocation

ASMF geographic allocation spans US (73.1%), Japan (0.0%), United Kingdom (-0.7%), Australia (-1.2%). The fund covers 3 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

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US Focused ETF

This ETF concentrates 73.1% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
73.1%
25 holdings
Europe
-0.7%
1 holding
Asia-Pacific
-1.2%
2 holdings