PCM ETF

$5.68

Top Countries

#CountryRegionAllocation
1US
Global
68.79%
2Denmark
Europe
7.39%
3Norway
Europe
4.72%
4Italy
Europe
3.15%
5Japan
Asia-Pacific
2.60%
6Indonesia
Asia-Pacific
1.84%
7Brazil
Latin America
1.77%
8Malaysia
Asia-Pacific
1.57%
9Spain
Europe
0.95%
10Sweden
Europe
0.91%
11Ireland
Europe
0.89%
12Mexico
North America
0.64%
13India
Asia Pacific
0.61%
14United Arab Emirates
Middle East & Africa
0.53%
15Switzerland
Europe
0.45%
16United States
North America
0.43%
17Slovakia
Europe
0.30%
18Israel
Middle East & Africa
0.27%
19Netherlands
Europe
0.22%
20Thailand
Asia-Pacific
0.20%

PCM ETF Geographic Allocation

PCM geographic allocation spans US (68.8%), Denmark (7.4%), Norway (4.7%), Italy (3.1%), Japan (2.6%). The fund covers 7 regions.

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

PCM ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
14.0%
Emerging Markets14 countries
72.0%

Regional Allocation

Global
68.8%
190 holdings
Europe
10.2%
45 holdings
Asia-Pacific
2.6%
16 holdings
Latin America
1.9%
2 holdings
North America
0.9%
8 holdings
Middle East & Africa
0.9%
4 holdings
Asia Pacific
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.79%
DenmarkEuropeDeveloped
7.39%
NorwayEuropeDeveloped
4.72%
ItalyEuropeDeveloped
3.15%
JapanAsia-PacificDeveloped
2.60%
IndonesiaAsia-PacificEmerging
1.84%
BrazilLatin AmericaEmerging
1.77%
MalaysiaAsia-PacificEmerging
1.57%
SpainEuropeDeveloped
0.95%
SwedenEuropeDeveloped
0.91%
IrelandEuropeDeveloped
0.89%
MexicoNorth AmericaEmerging
0.64%
IndiaAsia PacificEmerging
0.61%
United Arab EmiratesMiddle East & AfricaEmerging
0.53%
SwitzerlandEuropeDeveloped
0.45%
United StatesNorth AmericaDeveloped
0.43%
SlovakiaEuropeDeveloped
0.30%
IsraelMiddle East & AfricaDeveloped
0.27%
NetherlandsEuropeDeveloped
0.22%
ThailandAsia-PacificEmerging
0.20%