GINN ETF

$82.01

Top Countries

#CountryRegionAllocation
1US
Global
74.31%
2Hong Kong
Asia-Pacific
3.42%
3Japan
Asia-Pacific
2.78%
4Switzerland
Europe
2.13%
5Canada
North America
2.09%
6Germany
Europe
2.02%
7China
Asia-Pacific
2.02%
8United Kingdom
Europe
1.83%
9France
Europe
1.73%
10South Korea
Asia-Pacific
1.73%
11Netherlands
Europe
1.33%
12Cayman Islands
Latin America
0.68%
13Ireland
Europe
0.45%
14Norway
Europe
0.42%
15Denmark
Europe
0.40%
16Australia
Asia-Pacific
0.32%
17Finland
Europe
0.30%
18Luxembourg
Europe
0.25%
19Taiwan
Asia-Pacific
0.22%
20Israel
Middle East & Africa
0.17%

GINN ETF Geographic Allocation

GINN geographic allocation spans US (74.3%), Hong Kong (3.4%), Japan (2.8%), Switzerland (2.1%), Canada (2.1%). The fund covers 6 regions.

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

GINN ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
21.9%
Emerging Markets5 countries
77.4%

Regional Allocation

Global
74.3%
319 holdings
Europe
11.1%
51 holdings
Asia-Pacific
10.5%
76 holdings
North America
2.3%
18 holdings
Latin America
0.8%
7 holdings
Middle East & Africa
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.31%
Hong KongAsia-PacificDeveloped
3.42%
JapanAsia-PacificDeveloped
2.78%
SwitzerlandEuropeDeveloped
2.13%
CanadaNorth AmericaDeveloped
2.09%
GermanyEuropeDeveloped
2.02%
ChinaAsia-PacificEmerging
2.02%
United KingdomEuropeDeveloped
1.83%
FranceEuropeDeveloped
1.73%
South KoreaAsia-PacificDeveloped
1.73%
NetherlandsEuropeDeveloped
1.33%
Cayman IslandsLatin AmericaEmerging
0.68%
IrelandEuropeDeveloped
0.45%
NorwayEuropeDeveloped
0.42%
DenmarkEuropeDeveloped
0.40%
AustraliaAsia-PacificDeveloped
0.32%
FinlandEuropeDeveloped
0.30%
LuxembourgEuropeDeveloped
0.25%
TaiwanAsia-PacificEmerging
0.22%
IsraelMiddle East & AfricaDeveloped
0.17%