BTAL ETF

BTAL ETF
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US is BTAL's largest country exposure at 3.3% of the fund as of Sep 8, 2026. BTAL is AGF US Market Neutral Anti-Beta Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
3.33%
2Ireland
Europe
1.97%
3Bermuda
North America
1.26%
4Netherlands
Europe
0.89%
5Austria
Europe
0.47%
6Thailand
Asia-Pacific
0.38%
7Canada
North America
-0.04%
8Cayman Islands
Latin America
-0.28%
9Australia
Asia-Pacific
-0.33%
10Panama
Latin America
-0.35%
11China
Asia-Pacific
-0.36%
12Israel
Middle East & Africa
-0.37%
13Switzerland
Europe
-0.37%
14Italy
Europe
-0.37%
15Philippines
Asia-Pacific
-0.39%
16France
Europe
-0.42%
17United States
North America
-0.80%
18United Kingdom
Europe
-1.09%

BTAL ETF Geographic Allocation

BTAL geographic allocation spans US (3.3%), Ireland (2.0%), Bermuda (1.3%), Netherlands (0.9%), Austria (0.5%). The fund covers 6 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 Markets6 countries
2.3%

Regional Allocation

Global
3.3%
356 holdings
Europe
1.1%
20 holdings
North America
0.4%
13 holdings
Middle East & Africa
-0.4%
1 holding
Latin America
-0.6%
2 holdings
Asia-Pacific
-0.7%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
3.33%
IrelandEuropeDeveloped
1.97%
BermudaNorth AmericaDeveloped
1.26%
NetherlandsEuropeDeveloped
0.89%
AustriaEuropeDeveloped
0.47%
ThailandAsia-PacificEmerging
0.38%
CanadaNorth AmericaDeveloped
-0.04%
Cayman IslandsLatin AmericaEmerging
-0.28%
AustraliaAsia-PacificDeveloped
-0.33%
PanamaLatin AmericaEmerging
-0.35%
ChinaAsia-PacificEmerging
-0.36%
IsraelMiddle East & AfricaDeveloped
-0.37%
SwitzerlandEuropeDeveloped
-0.37%
ItalyEuropeDeveloped
-0.37%
PhilippinesAsia-PacificEmerging
-0.39%
FranceEuropeDeveloped
-0.42%
United StatesNorth AmericaDeveloped
-0.80%
United KingdomEuropeDeveloped
-1.09%