CPER ETF largest country is US at 78.4% as of Jun 30, 2026

CPER ETF largest country is US at 78.4% as of Jun 30, 2026
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US is CPER's largest country exposure at 78.4% of the fund as of Jun 30, 2026. CPER is United States Copper Index Fund.

Top Countries

#CountryRegionAllocation
1US
Global
78.39%
2Chile
Latin America
16.88%
3Cayman Islands
Latin America
1.36%
4China
Asia-Pacific
1.01%
5United Kingdom
Europe
0.68%

CPER ETF Geographic Allocation

CPER geographic allocation spans US (78.4%), Chile (16.9%), Cayman Islands (1.4%), China (1.0%), United Kingdom (0.7%). The fund covers 4 regions.

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

CPER ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
0.7%
Emerging Markets4 countries
97.6%

Regional Allocation

Global
78.4%
15 holdings
Latin America
18.2%
2 holdings
Asia-Pacific
1.0%
1 holding
Europe
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
78.39%
ChileLatin AmericaEmerging
16.88%
Cayman IslandsLatin AmericaEmerging
1.36%
ChinaAsia-PacificEmerging
1.01%
United KingdomEuropeDeveloped
0.68%