GLDN ETF largest country is US at 56.5% as of Jun 30, 2026

GLDN ETF largest country is US at 56.5% as of Jun 30, 2026
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US is GLDN's largest country exposure at 56.5% of the fund as of Jun 30, 2026. GLDN is Nicholas Gold Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
56.50%
2Canada
North America
27.93%
3South Africa
Middle East & Africa
4.42%
4United Kingdom
Europe
4.16%
5Australia
Asia-Pacific
3.96%
6Argentina
Latin America
3.82%
7Japan
Asia-Pacific
0.05%
8Vietnam
Asia-Pacific
0.01%
9Netherlands
Europe
-0.15%

GLDN ETF Geographic Allocation

GLDN geographic allocation spans US (56.5%), Canada (27.9%), South Africa (4.4%), United Kingdom (4.2%), Australia (4.0%). The fund covers 6 regions.

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

GLDN ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
36.0%
Emerging Markets4 countries
64.8%

Regional Allocation

Global
56.5%
24 holdings
North America
27.9%
7 holdings
Middle East & Africa
4.4%
1 holding
Asia-Pacific
4.0%
3 holdings
Europe
4.0%
2 holdings
Latin America
3.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
56.50%
CanadaNorth AmericaDeveloped
27.93%
South AfricaMiddle East & AfricaEmerging
4.42%
United KingdomEuropeDeveloped
4.16%
AustraliaAsia-PacificDeveloped
3.96%
ArgentinaLatin AmericaEmerging
3.82%
JapanAsia-PacificDeveloped
0.05%
VietnamAsia-PacificEmerging
0.01%
NetherlandsEuropeDeveloped
-0.15%