Top Countries

#CountryRegionAllocation
1US
Global
51.60%
2Germany
Europe
4.40%
3Hong Kong
Asia-Pacific
3.34%
4Netherlands
Europe
2.81%
5United Kingdom
Europe
2.53%
6India
Asia Pacific
2.16%
7Canada
North America
2.10%
8Japan
Asia-Pacific
1.68%
9Luxembourg
Europe
1.59%
10France
Europe
1.39%
11Indonesia
Asia-Pacific
0.75%
12Spain
Europe
0.74%
13South Africa
Middle East & Africa
0.74%
14Italy
Europe
0.60%
15Ireland
Europe
0.35%
16China
Asia-Pacific
0.10%
17Mexico
North America
0.07%
18Serbia
Europe
0.00%

JLS ETF Geographic Allocation

JLS geographic allocation spans US (51.6%), Germany (4.4%), Hong Kong (3.3%), Netherlands (2.8%), United Kingdom (2.5%). The fund covers 6 regions.

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

JLS ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
21.5%
Emerging Markets7 countries
55.4%

Regional Allocation

Global
51.6%
83 holdings
Europe
14.4%
22 holdings
Asia-Pacific
5.9%
7 holdings
North America
2.2%
4 holdings
Asia Pacific
2.2%
2 holdings
Middle East & Africa
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.60%
GermanyEuropeDeveloped
4.40%
Hong KongAsia-PacificDeveloped
3.34%
NetherlandsEuropeDeveloped
2.81%
United KingdomEuropeDeveloped
2.53%
IndiaAsia PacificEmerging
2.16%
CanadaNorth AmericaDeveloped
2.10%
JapanAsia-PacificDeveloped
1.68%
LuxembourgEuropeDeveloped
1.59%
FranceEuropeDeveloped
1.39%
IndonesiaAsia-PacificEmerging
0.75%
SpainEuropeDeveloped
0.74%
South AfricaMiddle East & AfricaEmerging
0.74%
ItalyEuropeDeveloped
0.60%
IrelandEuropeDeveloped
0.35%
ChinaAsia-PacificEmerging
0.10%
MexicoNorth AmericaEmerging
0.07%
SerbiaEuropeEmerging
0.00%