HERZ ETF largest country is US at 91.0% as of Dec 31, 2025
HERZ ETF largest country is US at 91.0% as of Dec 31, 2025
$16.25
TER3.45%
Holdings29
See how much of HERZ you already own
HERZ ETF largest country is US at 91.0% as of Dec 31, 2025
$16.25
Herzfeld Caribbean Basin Fund Inc
TER3.45%
Holdings29
See how much of HERZ you already own
US is HERZ's largest country exposure at 91.0% of the fund as of Dec 31, 2025. HERZ is Herzfeld Caribbean Basin Fund Inc.
HERZ ETF Geographic Allocation
HERZ geographic allocation spans US (91.0%), Cayman Islands (2.6%), United States (2.3%), Australia (0.4%), Mexico (0.1%). The fund covers 4 regions.
HERZ country exposure helps investors assess international diversification and geopolitical risk. HERZ sectors alongside geography give a fuller picture of portfolio allocation.