CPAI ETF largest country is US at 90.4% as of Jul 27, 2026
CPAI ETF largest country is US at 90.4% as of Jul 27, 2026
$53.59
AUM$437M
TER0.75%
Holdings52
Do a full portfolio x-ray with CPAI
CPAI ETF largest country is US at 90.4% as of Jul 27, 2026
$53.59
Counterpoint Quantitative Equity ETF
AUM$437M
TER0.75%
Holdings52
Do a full portfolio x-ray with CPAI
US is CPAI's largest country exposure at 90.4% of the fund as of Jul 27, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Geographic Allocation
CPAI geographic allocation spans US (90.4%), Canada (5.3%), Brazil (4.1%). The fund covers 3 regions.
CPAI country exposure helps investors assess international diversification and geopolitical risk. CPAI sectors alongside geography give a fuller picture of portfolio allocation.