OTAX ETF

OTAX ETF
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US is OTAX's largest country exposure at 96.3% of the fund as of Sep 15, 2026. OTAX is Optimal Tax Managed Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.27%
2Austria
Europe
1.28%
3Ireland
Europe
1.27%
4Canada
North America
0.51%
5Panama
Latin America
0.14%
6United Arab Emirates
Middle East & Africa
0.14%
7Brazil
Latin America
0.13%
8South Korea
Asia-Pacific
0.11%
9India
Asia Pacific
0.07%
10Mexico
North America
0.06%
11United States
North America
0.06%
12Netherlands
Europe
0.06%
13Luxembourg
Europe
0.00%

OTAX ETF Geographic Allocation

OTAX geographic allocation spans US (96.3%), Austria (1.3%), Ireland (1.3%), 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
3.3%
Emerging Markets6 countries
96.8%

Regional Allocation

Global
96.3%
189 holdings
Europe
2.6%
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
96.27%
AustriaEuropeDeveloped
1.28%
IrelandEuropeDeveloped
1.27%
CanadaNorth AmericaDeveloped
0.51%
PanamaLatin AmericaEmerging
0.14%
United Arab EmiratesMiddle East & AfricaEmerging
0.14%
BrazilLatin AmericaEmerging
0.13%
South KoreaAsia-PacificDeveloped
0.11%
IndiaAsia PacificEmerging
0.07%
MexicoNorth AmericaEmerging
0.06%
United StatesNorth AmericaDeveloped
0.06%
NetherlandsEuropeDeveloped
0.06%
LuxembourgEuropeDeveloped
0.00%