GGZ ETF

GGZ ETF
$15.43
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United States is GGZ's largest country exposure at 60.2% of the fund as of Jun 30, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
60.16%
2United Kingdom
Europe
7.28%
3Canada
North America
5.51%
4Japan
Asia-Pacific
5.37%
5Switzerland
Europe
3.51%
6Italy
Europe
3.06%
7France
Europe
2.79%
8Netherlands
Europe
2.04%
9Luxembourg
Europe
2.01%
10Mexico
North America
2.00%
11Germany
Europe
1.65%
12Isle of Man
Europe
1.06%
13Ireland
Europe
0.88%
14Sweden
Europe
0.64%
15Hong Kong
Asia-Pacific
0.42%
16Bermuda
North America
0.32%
17Denmark
Europe
0.32%
18Austria
Europe
0.25%
19Finland
Europe
0.16%
20China
Asia-Pacific
0.13%

GGZ ETF Geographic Allocation

GGZ geographic allocation spans United States (60.2%), United Kingdom (7.3%), Canada (5.5%), Japan (5.4%), Switzerland (3.5%). The fund covers 4 regions.

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

GGZ ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
97.8%
Emerging Markets3 countries
2.1%

Regional Allocation

North America
68.0%
217 holdings
Europe
25.8%
89 holdings
Asia-Pacific
6.1%
25 holdings
EMEA
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
60.16%
United KingdomEuropeDeveloped
7.28%
CanadaNorth AmericaDeveloped
5.51%
JapanAsia-PacificDeveloped
5.37%
SwitzerlandEuropeDeveloped
3.51%
ItalyEuropeDeveloped
3.06%
FranceEuropeDeveloped
2.79%
NetherlandsEuropeDeveloped
2.04%
LuxembourgEuropeDeveloped
2.01%
MexicoNorth AmericaEmerging
2.00%
GermanyEuropeDeveloped
1.65%
Isle of ManEuropeDeveloped
1.06%
IrelandEuropeDeveloped
0.88%
SwedenEuropeDeveloped
0.64%
Hong KongAsia-PacificDeveloped
0.42%
BermudaNorth AmericaDeveloped
0.32%
DenmarkEuropeDeveloped
0.32%
AustriaEuropeDeveloped
0.25%
FinlandEuropeDeveloped
0.16%
ChinaAsia-PacificEmerging
0.13%