EPU ETF

$90.74

Top Countries

#CountryRegionAllocation
1Mexico
North America
26.06%
2US
Global
24.65%
3Peru
Latin America
18.36%
4Canada
North America
8.93%
5Chile
Latin America
6.57%
6Colombia
Latin America
5.12%
7United Kingdom
Europe
3.50%
8Panama
Latin America
3.20%
9Hong Kong
Asia-Pacific
2.60%
10Luxembourg
Europe
1.05%
11South Africa
Middle East & Africa
0.01%
12Italy
Europe
0.00%
13Spain
Europe
0.00%
14New Zealand
Asia-Pacific
0.00%
15Romania
Europe
0.00%
16South Korea
Asia-Pacific
-0.05%

EPU ETF Geographic Allocation

EPU geographic allocation spans Mexico (26.1%), US (24.6%), Peru (18.4%), Canada (8.9%), Chile (6.6%). The fund covers 6 regions.

EPU country exposure helps investors assess international diversification and geopolitical risk.EPU sector breakdown alongside geography gives a complete picture of portfolio allocation.

EPU ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
16.0%
Emerging Markets8 countries
84.0%

Regional Allocation

North America
35.0%
5 holdings
Latin America
33.3%
15 holdings
Global
24.6%
5 holdings
Europe
4.5%
5 holdings
Asia-Pacific
2.5%
3 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
MexicoNorth AmericaEmerging
26.06%
USGlobalEmerging
24.65%
PeruLatin AmericaEmerging
18.36%
CanadaNorth AmericaDeveloped
8.93%
ChileLatin AmericaEmerging
6.57%
ColombiaLatin AmericaEmerging
5.12%
United KingdomEuropeDeveloped
3.50%
PanamaLatin AmericaEmerging
3.20%
Hong KongAsia-PacificDeveloped
2.60%
LuxembourgEuropeDeveloped
1.05%
South AfricaMiddle East & AfricaEmerging
0.01%
ItalyEuropeDeveloped
0.00%
SpainEuropeDeveloped
0.00%
New ZealandAsia-PacificDeveloped
0.00%
RomaniaEuropeEmerging
0.00%
South KoreaAsia-PacificDeveloped
-0.05%