ILS ETF

$19.91

Top Countries

#CountryRegionAllocation
1US
Global
59.46%
2United States
North America
6.98%
3United Kingdom
Europe
4.25%
4Bermuda
North America
3.00%
5Cayman Islands
Latin America
2.96%
6Puerto Rico
North America
1.85%
7Belgium
Europe
1.79%
8France
Europe
1.78%
9Spain
Europe
1.77%
10Canada
North America
1.75%
11Italy
Europe
1.65%
12Australia
Asia-Pacific
1.34%
13Philippines
Asia-Pacific
0.62%
14Netherlands
Europe
0.61%
15Greece
EMEA
0.60%
16Switzerland
Europe
0.58%

ILS ETF Geographic Allocation

ILS geographic allocation spans US (59.5%), United States (7.0%), United Kingdom (4.3%), Bermuda (3.0%), Cayman Islands (3.0%). The fund covers 6 regions.

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

ILS ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
27.9%
Emerging Markets3 countries
63.0%

Regional Allocation

Global
59.5%
50 holdings
North America
13.6%
6 holdings
Europe
12.4%
12 holdings
Latin America
3.0%
4 holdings
Asia-Pacific
2.0%
2 holdings
EMEA
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.46%
United StatesNorth AmericaDeveloped
6.98%
United KingdomEuropeDeveloped
4.25%
BermudaNorth AmericaDeveloped
3.00%
Cayman IslandsLatin AmericaEmerging
2.96%
Puerto RicoNorth AmericaDeveloped
1.85%
BelgiumEuropeDeveloped
1.79%
FranceEuropeDeveloped
1.78%
SpainEuropeDeveloped
1.77%
CanadaNorth AmericaDeveloped
1.75%
ItalyEuropeDeveloped
1.65%
AustraliaAsia-PacificDeveloped
1.34%
PhilippinesAsia-PacificEmerging
0.62%
NetherlandsEuropeDeveloped
0.61%
GreeceEMEADeveloped
0.60%
SwitzerlandEuropeDeveloped
0.58%