IBOT ETF

$67.66

Top Countries

#CountryRegionAllocation
1US
Global
36.07%
2Japan
Asia-Pacific
28.87%
3Switzerland
Europe
7.53%
4Netherlands
Europe
7.19%
5United Kingdom
Europe
5.40%
6France
Europe
3.60%
7Austria
Europe
2.40%
8Germany
Europe
2.12%
9Canada
North America
1.43%
10Sweden
Europe
1.27%
11Finland
Europe
1.25%
12Bermuda
North America
1.14%
13China
Asia-Pacific
1.09%
14Israel
Middle East & Africa
0.71%

IBOT ETF Geographic Allocation

IBOT geographic allocation spans US (36.1%), Japan (28.9%), Switzerland (7.5%), Netherlands (7.2%), United Kingdom (5.4%). The fund covers 5 regions.

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

IBOT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
62.9%
Emerging Markets2 countries
37.2%

Regional Allocation

Global
36.1%
26 holdings
Europe
30.8%
21 holdings
Asia-Pacific
30.0%
19 holdings
North America
2.6%
2 holdings
Middle East & Africa
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
36.07%
JapanAsia-PacificDeveloped
28.87%
SwitzerlandEuropeDeveloped
7.53%
NetherlandsEuropeDeveloped
7.19%
United KingdomEuropeDeveloped
5.40%
FranceEuropeDeveloped
3.60%
AustriaEuropeDeveloped
2.40%
GermanyEuropeDeveloped
2.12%
CanadaNorth AmericaDeveloped
1.43%
SwedenEuropeDeveloped
1.27%
FinlandEuropeDeveloped
1.25%
BermudaNorth AmericaDeveloped
1.14%
ChinaAsia-PacificEmerging
1.09%
IsraelMiddle East & AfricaDeveloped
0.71%