KAT ETF largest country is US at 85.7% as of Jun 30, 2026
KAT ETF largest country is US at 85.7% as of Jun 30, 2026
$58.58
AUM$675M
TER0.75%
Holdings38
KAT ETF largest country is US at 85.7% as of Jun 30, 2026
$58.58
Scharf ETF
AUM$675M
TER0.75%
Holdings38
US is KAT's largest country exposure at 85.7% of the fund as of Jun 30, 2026. KAT is Scharf ETF.
KAT ETF Geographic Allocation
KAT geographic allocation spans US (85.7%), South Korea (6.4%), France (4.0%), Canada (2.9%), Switzerland (1.0%). The fund covers 4 regions.
KAT country exposure helps investors assess international diversification and geopolitical risk. KAT sectors alongside geography give a fuller picture of portfolio allocation.