Top Countries

#CountryRegionAllocation
1US
Global
77.20%
2Brazil
Latin America
1.89%
3Canada
North America
1.68%
4Ireland
Europe
1.57%
5Japan
Asia-Pacific
1.17%
6United Kingdom
Europe
1.11%
7France
Europe
1.09%
8Germany
Europe
0.99%
9Hong Kong
Asia-Pacific
0.59%
10Netherlands
Europe
0.51%
11Israel
Middle East & Africa
0.37%
12Indonesia
Asia-Pacific
0.36%
13Spain
Europe
0.36%
14Poland
Europe
0.29%
15United Arab Emirates
Middle East & Africa
0.29%
16Turkey
Europe
0.28%
17Luxembourg
Europe
0.27%
18Romania
Europe
0.27%
19Italy
Europe
0.26%
20Russia
Europe
0.26%

NCZ ETF Geographic Allocation

NCZ geographic allocation spans US (77.2%), Brazil (1.9%), Canada (1.7%), Ireland (1.6%), Japan (1.2%). The fund covers 6 regions.

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

NCZ ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
10.0%
Emerging Markets8 countries
80.8%

Regional Allocation

Global
77.2%
155 holdings
Europe
7.3%
21 holdings
Asia-Pacific
2.1%
6 holdings
Latin America
1.9%
1 holding
North America
1.7%
4 holdings
Middle East & Africa
0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.20%
BrazilLatin AmericaEmerging
1.89%
CanadaNorth AmericaDeveloped
1.68%
IrelandEuropeDeveloped
1.57%
JapanAsia-PacificDeveloped
1.17%
United KingdomEuropeDeveloped
1.11%
FranceEuropeDeveloped
1.09%
GermanyEuropeDeveloped
0.99%
Hong KongAsia-PacificDeveloped
0.59%
NetherlandsEuropeDeveloped
0.51%
IsraelMiddle East & AfricaDeveloped
0.37%
IndonesiaAsia-PacificEmerging
0.36%
SpainEuropeDeveloped
0.36%
PolandEuropeEmerging
0.29%
United Arab EmiratesMiddle East & AfricaEmerging
0.29%
TurkeyEuropeEmerging
0.28%
LuxembourgEuropeDeveloped
0.27%
RomaniaEuropeEmerging
0.27%
ItalyEuropeDeveloped
0.26%
RussiaEuropeEmerging
0.26%