HDG ETF largest country is Mexico at 19.8% as of Jun 30, 2026

HDG ETF largest country is Mexico at 19.8% as of Jun 30, 2026
$54.86

Mexico is HDG's largest country exposure at 19.8% of the fund as of Jun 30, 2026. HDG is ProShares Hedge Replication ETF.

Top Countries

#CountryRegionAllocation
1Mexico
North America
19.83%
2US
Global
18.50%
3Morocco
Middle East & Africa
7.12%
4Spain
Europe
5.33%
5Turkey
Europe
3.40%
6Canada
North America
0.31%
7United Kingdom
Europe
0.09%
8Bermuda
North America
0.09%
9Ireland
Europe
0.07%
10Switzerland
Europe
0.07%
11United States
North America
0.06%
12Cayman Islands
Latin America
0.06%
13Israel
Middle East & Africa
0.05%
14India
Asia Pacific
0.03%
15Marshall Islands
Asia-Pacific
0.03%
16Puerto Rico
North America
0.03%
17Belgium
Europe
0.02%
18France
Europe
0.02%
19British Virgin Islands
Latin America
0.02%
20Australia
Asia-Pacific
0.02%

HDG ETF Geographic Allocation

HDG geographic allocation spans Mexico (19.8%), US (18.5%), Morocco (7.1%), Spain (5.3%), Turkey (3.4%). The fund covers 8 regions.

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

HDG ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
6.2%
Emerging Markets11 countries
49.0%

Regional Allocation

North America
20.3%
179 holdings
Global
18.5%
1718 holdings
Europe
9.0%
34 holdings
Middle East & Africa
7.2%
8 holdings
Latin America
0.1%
21 holdings
Asia-Pacific
0.1%
8 holdings
Asia Pacific
0.0%
3 holdings
EMEA
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
MexicoNorth AmericaEmerging
19.83%
USGlobalEmerging
18.50%
MoroccoMiddle East & AfricaEmerging
7.12%
SpainEuropeDeveloped
5.33%
TurkeyEuropeEmerging
3.40%
CanadaNorth AmericaDeveloped
0.31%
United KingdomEuropeDeveloped
0.09%
BermudaNorth AmericaDeveloped
0.09%
IrelandEuropeDeveloped
0.07%
SwitzerlandEuropeDeveloped
0.07%
United StatesNorth AmericaDeveloped
0.06%
Cayman IslandsLatin AmericaEmerging
0.06%
IsraelMiddle East & AfricaDeveloped
0.05%
IndiaAsia PacificEmerging
0.03%
Marshall IslandsAsia-PacificEmerging
0.03%
Puerto RicoNorth AmericaDeveloped
0.03%
BelgiumEuropeDeveloped
0.02%
FranceEuropeDeveloped
0.02%
British Virgin IslandsLatin AmericaDeveloped
0.02%
AustraliaAsia-PacificDeveloped
0.02%