OTAX ETF

OTAX ETF
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US is OTAX's largest country exposure at 96.3% of the fund as of Oct 1, 2026. OTAX is Optimal Tax Managed Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.34%
2Ireland
Europe
1.27%
3Austria
Europe
1.18%
4Canada
North America
0.49%
5Panama
Latin America
0.14%
6Brazil
Latin America
0.13%
7United Arab Emirates
Middle East & Africa
0.12%
8South Korea
Asia-Pacific
0.10%
9Mexico
North America
0.07%
10Netherlands
Europe
0.06%
11India
Asia Pacific
0.06%
12United States
North America
0.05%
13Luxembourg
Europe
0.00%

OTAX ETF Geographic Allocation

OTAX geographic allocation spans US (96.3%), Ireland (1.3%), Austria (1.2%), Canada (0.5%), Panama (0.1%). The fund covers 7 regions.

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

OTAX ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
3.2%
Emerging Markets6 countries
96.9%

Regional Allocation

Global
96.3%
190 holdings
Europe
2.5%
7 holdings
North America
0.6%
5 holdings
Latin America
0.3%
3 holdings
Middle East & Africa
0.1%
1 holding
Asia-Pacific
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.34%
IrelandEuropeDeveloped
1.27%
AustriaEuropeDeveloped
1.18%
CanadaNorth AmericaDeveloped
0.49%
PanamaLatin AmericaEmerging
0.14%
BrazilLatin AmericaEmerging
0.13%
United Arab EmiratesMiddle East & AfricaEmerging
0.12%
South KoreaAsia-PacificDeveloped
0.10%
MexicoNorth AmericaEmerging
0.07%
NetherlandsEuropeDeveloped
0.06%
IndiaAsia PacificEmerging
0.06%
United StatesNorth AmericaDeveloped
0.05%
LuxembourgEuropeDeveloped
0.00%