BRW ETF

BRW ETF
$6.08
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US is BRW's largest country exposure at 39.5% of the fund as of Jul 31, 2025. BRW is Saba Capital Income & Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
39.55%
2United Kingdom
Europe
22.00%
3Netherlands
Europe
2.31%
4Israel
Middle East & Africa
1.81%
5China
Asia-Pacific
1.35%
6Cayman Islands
Latin America
1.33%
7Ireland
Europe
1.13%
8Germany
Europe
0.68%
9International
Global
0.28%
10Australia
Asia-Pacific
0.18%
11British Virgin Islands
Latin America
0.08%
12France
Europe
0.02%
13Panama
Latin America
0.00%
14Isle of Man
Europe
0.00%
15Taiwan
Asia-Pacific
0.00%
16Singapore
Asia-Pacific
0.00%
17Finland
Europe
-0.01%
18Denmark
Europe
-0.01%
19Norway
Europe
-0.02%
20Belgium
Europe
-0.03%

BRW ETF Geographic Allocation

BRW geographic allocation spans US (39.5%), United Kingdom (22.0%), Netherlands (2.3%), Israel (1.8%), China (1.4%). The fund covers 7 regions.

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

BRW ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
-23.9%
Emerging Markets7 countries
42.1%

Regional Allocation

Global
39.8%
508 holdings
Europe
24.5%
188 holdings
Middle East & Africa
1.8%
8 holdings
Latin America
1.4%
17 holdings
Asia-Pacific
1.3%
33 holdings
Asia Pacific
-0.0%
1 holding
North America
-50.5%
69 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
39.55%
United KingdomEuropeDeveloped
22.00%
NetherlandsEuropeDeveloped
2.31%
IsraelMiddle East & AfricaDeveloped
1.81%
ChinaAsia-PacificEmerging
1.35%
Cayman IslandsLatin AmericaEmerging
1.33%
IrelandEuropeDeveloped
1.13%
GermanyEuropeDeveloped
0.68%
InternationalGlobalDeveloped
0.28%
AustraliaAsia-PacificDeveloped
0.18%
British Virgin IslandsLatin AmericaDeveloped
0.08%
FranceEuropeDeveloped
0.02%
PanamaLatin AmericaEmerging
0.00%
Isle of ManEuropeDeveloped
0.00%
TaiwanAsia-PacificEmerging
0.00%
SingaporeAsia-PacificDeveloped
0.00%
FinlandEuropeDeveloped
-0.01%
DenmarkEuropeDeveloped
-0.01%
NorwayEuropeDeveloped
-0.02%
BelgiumEuropeDeveloped
-0.03%