HERZ ETF
HERZ ETF
$15.54
Herzfeld Caribbean Basin Fund Inc
TER3.45%
Holdings29
See how much of HERZ you already own
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.
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.