ISMF ETF

$28.04
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Top Countries

#CountryRegionAllocation
1Italy
Europe
5.41%
2US
Global
2.72%
3Romania
Europe
0.43%
4Chile
Latin America
0.02%
5Canada
North America
0.01%
6Colombia
Latin America
0.01%
7India
Asia Pacific
0.00%
8Singapore
Asia-Pacific
0.00%
9Australia
Asia-Pacific
0.00%
10Japan
Asia-Pacific
0.00%
11Spain
Europe
0.00%
12Sweden
Europe
0.00%
13United Kingdom
Europe
-0.02%
14Hong Kong
Asia-Pacific
-0.02%
15Mexico
North America
-0.02%

ISMF ETF Geographic Allocation

ISMF geographic allocation spans Italy (5.4%), US (2.7%), Romania (0.4%), Chile (0.0%), Canada (0.0%). The fund covers 6 regions.

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

Compare ISMF

ISMF vs SPYISMF vs QQQISMF vs VOOISMF vs VTIISMF vs IVVISMF vs SCHDISMF vs VYMISMF vs VXUS

ISMF ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
5.4%
Emerging Markets6 countries
3.2%

Regional Allocation

Europe
5.8%
6 holdings
Global
2.7%
80 holdings
Latin America
0.0%
3 holdings
Asia Pacific
0.0%
1 holding
North America
-0.0%
4 holdings
Asia-Pacific
-0.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ItalyEuropeDeveloped
5.41%
USGlobalEmerging
2.72%
RomaniaEuropeEmerging
0.43%
ChileLatin AmericaEmerging
0.02%
CanadaNorth AmericaDeveloped
0.01%
ColombiaLatin AmericaEmerging
0.01%
IndiaAsia PacificEmerging
0.00%
SingaporeAsia-PacificDeveloped
0.00%
AustraliaAsia-PacificDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
SpainEuropeDeveloped
0.00%
SwedenEuropeDeveloped
0.00%
United KingdomEuropeDeveloped
-0.02%
Hong KongAsia-PacificDeveloped
-0.02%
MexicoNorth AmericaEmerging
-0.02%