IMF ETF

$51.44

Top Countries

#CountryRegionAllocation
1US
Global
79.97%
2Denmark
Europe
23.83%
3Canada
North America
15.96%
4Australia
Asia-Pacific
10.25%
5Germany
Europe
4.67%
6Italy
Europe
0.00%
7Chile
Latin America
-0.60%
8United Kingdom
Europe
-2.01%
9France
Europe
-4.03%
10Panama
Latin America
-5.67%
11Japan
Asia-Pacific
-8.25%

IMF ETF Geographic Allocation

IMF geographic allocation spans US (80.0%), Denmark (23.8%), Canada (16.0%), Australia (10.3%), Germany (4.7%). The fund covers 5 regions.

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

IMF ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
40.4%
Emerging Markets3 countries
73.7%

Regional Allocation

Global
80.0%
25 holdings
Europe
22.5%
13 holdings
North America
16.0%
2 holdings
Asia-Pacific
2.0%
4 holdings
Latin America
-6.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.97%
DenmarkEuropeDeveloped
23.83%
CanadaNorth AmericaDeveloped
15.96%
AustraliaAsia-PacificDeveloped
10.25%
GermanyEuropeDeveloped
4.67%
ItalyEuropeDeveloped
0.00%
ChileLatin AmericaEmerging
-0.60%
United KingdomEuropeDeveloped
-2.01%
FranceEuropeDeveloped
-4.03%
PanamaLatin AmericaEmerging
-5.67%
JapanAsia-PacificDeveloped
-8.25%