MEGI ETF

MEGI ETF
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US is MEGI's largest country exposure at 58.9% of the fund as of May 31, 2026. MEGI is NYLIM CBRE Global Infrastructure Megatrends Term Fund.

Top Countries

#CountryRegionAllocation
1US
Global
58.91%
2Canada
North America
14.61%
3United Kingdom
Europe
9.61%
4Spain
Europe
7.02%
5Australia
Asia-Pacific
6.68%
6South Korea
Asia-Pacific
4.48%
7France
Europe
4.40%
8Germany
Europe
3.40%
9Japan
Asia-Pacific
3.34%
10Singapore
Asia-Pacific
2.89%
11Italy
Europe
2.82%
12United States
North America
2.80%
13Mexico
North America
1.64%
14New Zealand
Asia-Pacific
1.29%
15Netherlands
Europe
1.27%
16Guernsey
Europe
0.45%
17Bermuda
North America
0.38%

MEGI ETF Geographic Allocation

MEGI geographic allocation spans US (58.9%), Canada (14.6%), United Kingdom (9.6%), Spain (7.0%), Australia (6.7%). The fund covers 4 regions.

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

MEGI ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
65.4%
Emerging Markets2 countries
60.5%

Regional Allocation

Global
58.9%
29 holdings
Europe
29.0%
18 holdings
North America
19.4%
12 holdings
Asia-Pacific
18.7%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.91%
CanadaNorth AmericaDeveloped
14.61%
United KingdomEuropeDeveloped
9.61%
SpainEuropeDeveloped
7.02%
AustraliaAsia-PacificDeveloped
6.68%
South KoreaAsia-PacificDeveloped
4.48%
FranceEuropeDeveloped
4.40%
GermanyEuropeDeveloped
3.40%
JapanAsia-PacificDeveloped
3.34%
SingaporeAsia-PacificDeveloped
2.89%
ItalyEuropeDeveloped
2.82%
United StatesNorth AmericaDeveloped
2.80%
MexicoNorth AmericaEmerging
1.64%
New ZealandAsia-PacificDeveloped
1.29%
NetherlandsEuropeDeveloped
1.27%
GuernseyEuropeDeveloped
0.45%
BermudaNorth AmericaDeveloped
0.38%