OPTZ ETF

$46.84

Top Countries

#CountryRegionAllocation
1US
Global
90.61%
2Cayman Islands
Latin America
3.18%
3Switzerland
Europe
1.50%
4Ireland
Europe
0.95%
5Canada
North America
0.90%
6Bermuda
North America
0.70%
7United States
North America
0.48%
8Malaysia
Asia-Pacific
0.30%
9India
Asia Pacific
0.21%
10Luxembourg
Europe
0.17%
11British Virgin Islands
Latin America
0.05%

OPTZ ETF Geographic Allocation

OPTZ geographic allocation spans US (90.6%), Cayman Islands (3.2%), Switzerland (1.5%), Ireland (0.9%), Canada (0.9%). The fund covers 6 regions.

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

OPTZ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.7%
Emerging Markets4 countries
94.3%

Regional Allocation

Global
90.6%
316 holdings
Latin America
3.2%
2 holdings
Europe
2.6%
10 holdings
North America
2.1%
6 holdings
Asia-Pacific
0.3%
1 holding
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.61%
Cayman IslandsLatin AmericaEmerging
3.18%
SwitzerlandEuropeDeveloped
1.50%
IrelandEuropeDeveloped
0.95%
CanadaNorth AmericaDeveloped
0.90%
BermudaNorth AmericaDeveloped
0.70%
United StatesNorth AmericaDeveloped
0.48%
MalaysiaAsia-PacificEmerging
0.30%
IndiaAsia PacificEmerging
0.21%
LuxembourgEuropeDeveloped
0.17%
British Virgin IslandsLatin AmericaDeveloped
0.05%