HERZ ETF

HERZ ETF
$15.54
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Cayman Islands is HERZ's largest country exposure at 2.6% of the fund as of Dec 31, 2025. HERZ is Herzfeld Caribbean Basin Fund Inc.

Top Countries

#CountryRegionAllocation
1US
Global
101.12%
2Cayman Islands
Latin America
2.63%
3United States
North America
2.26%
4Mexico
North America
0.09%

HERZ ETF Geographic Allocation

HERZ geographic allocation spans US (101.1%), Cayman Islands (2.6%), United States (2.3%), Mexico (0.1%). The fund covers 3 regions.

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

HERZ ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.3%
Emerging Markets3 countries
103.8%

Regional Allocation

Global
101.1%
21 holdings
Latin America
2.6%
2 holdings
North America
2.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
101.12%
Cayman IslandsLatin AmericaEmerging
2.63%
United StatesNorth AmericaDeveloped
2.26%
MexicoNorth AmericaEmerging
0.09%