KMLM ETF largest country is US at 99.6% as of Aug 12, 2026

KMLM ETF largest country is US at 99.6% as of Aug 12, 2026
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US is KMLM's largest country exposure at 99.6% of the fund as of Aug 12, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
99.58%
2Japan
Asia-Pacific
0.19%
3Denmark
Europe
0.15%
4Hungary
Europe
0.08%
5United Kingdom
Europe
0.00%
6Spain
Europe
0.00%

KMLM ETF Geographic Allocation

KMLM geographic allocation spans US (99.6%), Japan (0.2%), Denmark (0.1%), Hungary (0.1%), United Kingdom (0.0%). The fund covers 3 regions.

KMLM country exposure helps investors assess international diversification and geopolitical risk. KMLM sectors alongside geography give a fuller picture of portfolio allocation.

KMLM ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 99.6% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
99.6%
20 holdings
Europe
0.2%
5 holdings
Asia-Pacific
0.2%
1 holding