BTAL ETF largest country is Taiwan at 18.0% as of Jun 30, 2026

BTAL ETF largest country is Taiwan at 18.0% as of Jun 30, 2026
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Taiwan is BTAL's largest country exposure at 18.0% of the fund as of Jun 30, 2026. BTAL is AGF US Market Neutral Anti-Beta Fund ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
17.96%
2Ireland
Europe
1.11%
3Bermuda
North America
0.75%
4India
Asia Pacific
0.67%
5Canada
North America
0.49%
6Thailand
Asia-Pacific
0.44%
7Austria
Europe
0.39%
8Netherlands
Europe
0.34%
9Australia
Asia-Pacific
-0.10%
10Italy
Europe
-0.10%
11France
Europe
-0.28%
12Philippines
Asia-Pacific
-0.29%
13Switzerland
Europe
-0.32%
14Panama
Latin America
-0.33%
15United States
North America
-0.33%
16Israel
Middle East & Africa
-0.38%
17Cayman Islands
Latin America
-0.43%
18United Kingdom
Europe
-0.80%
19US
Global
-15.52%

BTAL ETF Geographic Allocation

BTAL geographic allocation spans Taiwan (18.0%), Ireland (1.1%), Bermuda (0.8%), India (0.7%), Canada (0.5%). The fund covers 7 regions.

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

BTAL ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
0.8%
Emerging Markets7 countries
2.5%

Regional Allocation

Asia-Pacific
18.0%
8 holdings
North America
0.9%
14 holdings
Asia Pacific
0.7%
2 holdings
Europe
0.3%
18 holdings
Middle East & Africa
-0.4%
1 holding
Latin America
-0.8%
2 holdings
Global
-15.5%
356 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
17.96%
IrelandEuropeDeveloped
1.11%
BermudaNorth AmericaDeveloped
0.75%
IndiaAsia PacificEmerging
0.67%
CanadaNorth AmericaDeveloped
0.49%
ThailandAsia-PacificEmerging
0.44%
AustriaEuropeDeveloped
0.39%
NetherlandsEuropeDeveloped
0.34%
AustraliaAsia-PacificDeveloped
-0.10%
ItalyEuropeDeveloped
-0.10%
FranceEuropeDeveloped
-0.28%
PhilippinesAsia-PacificEmerging
-0.29%
SwitzerlandEuropeDeveloped
-0.32%
PanamaLatin AmericaEmerging
-0.33%
United StatesNorth AmericaDeveloped
-0.33%
IsraelMiddle East & AfricaDeveloped
-0.38%
Cayman IslandsLatin AmericaEmerging
-0.43%
United KingdomEuropeDeveloped
-0.80%
USGlobalEmerging
-15.52%