ICLO ETF

$25.61

Top Countries

#CountryRegionAllocation
1US
Global
48.01%
2Cayman Islands
Latin America
23.78%
3Ireland
Europe
7.99%
4Australia
Asia-Pacific
7.46%
5United States
North America
6.43%
6China
Asia-Pacific
2.90%
7Hong Kong
Asia-Pacific
1.06%
8Canada
North America
0.96%
9Bermuda
North America
0.28%
10United Kingdom
Europe
0.25%
11Switzerland
Europe
-2.92%

ICLO ETF Geographic Allocation

ICLO geographic allocation spans US (48.0%), Cayman Islands (23.8%), Ireland (8.0%), Australia (7.5%), United States (6.4%). The fund covers 5 regions.

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

ICLO ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
21.5%
Emerging Markets3 countries
74.7%

Regional Allocation

Global
48.0%
110 holdings
Latin America
23.8%
29 holdings
Asia-Pacific
11.4%
3 holdings
North America
7.7%
22 holdings
Europe
5.3%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
48.01%
Cayman IslandsLatin AmericaEmerging
23.78%
IrelandEuropeDeveloped
7.99%
AustraliaAsia-PacificDeveloped
7.46%
United StatesNorth AmericaDeveloped
6.43%
ChinaAsia-PacificEmerging
2.90%
Hong KongAsia-PacificDeveloped
1.06%
CanadaNorth AmericaDeveloped
0.96%
BermudaNorth AmericaDeveloped
0.28%
United KingdomEuropeDeveloped
0.25%
SwitzerlandEuropeDeveloped
-2.92%