CDX ETF

CDX ETF
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Canada is CDX's largest country exposure at 34.8% of the fund as of Aug 31, 2026. CDX is Simplify High Yield ETF.

Top Countries

#CountryRegionAllocation
1US
Global
123.38%
2Canada
North America
34.84%
3Ireland
Europe
0.59%
4Switzerland
Europe
0.25%
5Malaysia
Asia-Pacific
-0.19%
6Netherlands
Europe
-0.22%
7United Kingdom
Europe
-0.28%
8Bermuda
North America
-0.49%

CDX ETF Geographic Allocation

CDX geographic allocation spans US (123.4%), Canada (34.8%), Ireland (0.6%), Switzerland (0.3%), Malaysia (-0.2%). The fund covers 4 regions.

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

CDX ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
34.7%
Emerging Markets2 countries
123.2%

Regional Allocation

Global
123.4%
202 holdings
North America
34.4%
4 holdings
Europe
0.3%
9 holdings
Asia-Pacific
-0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
123.38%
CanadaNorth AmericaDeveloped
34.84%
IrelandEuropeDeveloped
0.59%
SwitzerlandEuropeDeveloped
0.25%
MalaysiaAsia-PacificEmerging
-0.19%
NetherlandsEuropeDeveloped
-0.22%
United KingdomEuropeDeveloped
-0.28%
BermudaNorth AmericaDeveloped
-0.49%