HFIX ETF

HFIX ETF
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United States is HFIX's largest country exposure at 92.8% of the fund as of Oct 29, 2026. HFIX is Nomura High Yield Total Return ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
92.76%
2Canada
North America
2.20%
3Japan
Asia-Pacific
0.78%
4France
Europe
0.55%
5Luxembourg
Europe
0.34%
6Denmark
Europe
0.27%
7Switzerland
Europe
0.19%
8India
Asia Pacific
0.16%
9Singapore
Asia-Pacific
0.13%
10Australia
Asia-Pacific
0.06%

HFIX ETF Geographic Allocation

HFIX geographic allocation spans United States (92.8%), Canada (2.2%), Japan (0.8%), France (0.6%), Luxembourg (0.3%). The fund covers 4 regions.

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

HFIX ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
97.3%
Emerging Markets1 country
0.2%

Regional Allocation

North America
95.0%
902 holdings
Europe
1.4%
11 holdings
Asia-Pacific
1.0%
7 holdings
Asia Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
92.76%
CanadaNorth AmericaDeveloped
2.20%
JapanAsia-PacificDeveloped
0.78%
FranceEuropeDeveloped
0.55%
LuxembourgEuropeDeveloped
0.34%
DenmarkEuropeDeveloped
0.27%
SwitzerlandEuropeDeveloped
0.19%
IndiaAsia PacificEmerging
0.16%
SingaporeAsia-PacificDeveloped
0.13%
AustraliaAsia-PacificDeveloped
0.06%