PEX ETF

PEX ETF
$22.11
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US is PEX's largest country exposure at 45.5% of the fund as of Sep 14, 2026. PEX is ProShares Global Listed Private Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
45.51%
2United Kingdom
Europe
18.76%
3Belgium
Europe
10.08%
4Canada
North America
9.38%
5France
Europe
7.21%
6Sweden
Europe
3.60%
7China
Asia-Pacific
2.59%
8Bermuda
North America
1.63%

PEX ETF Geographic Allocation

PEX geographic allocation spans US (45.5%), United Kingdom (18.8%), Belgium (10.1%), Canada (9.4%), France (7.2%). The fund covers 4 regions.

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

PEX ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
50.7%
Emerging Markets2 countries
48.1%

Regional Allocation

Global
45.5%
14 holdings
Europe
39.6%
12 holdings
North America
11.0%
3 holdings
Asia-Pacific
2.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
45.51%
United KingdomEuropeDeveloped
18.76%
BelgiumEuropeDeveloped
10.08%
CanadaNorth AmericaDeveloped
9.38%
FranceEuropeDeveloped
7.21%
SwedenEuropeDeveloped
3.60%
ChinaAsia-PacificEmerging
2.59%
BermudaNorth AmericaDeveloped
1.63%