PHK ETF

$4.72

Top Countries

#CountryRegionAllocation
1US
Global
42.37%
2Hong Kong
Asia-Pacific
11.84%
3Canada
North America
6.31%
4United Kingdom
Europe
3.63%
5Brazil
Latin America
2.67%
6Italy
Europe
2.37%
7United States
North America
1.91%
8Luxembourg
Europe
1.63%
9India
Asia Pacific
0.99%
10Chile
Latin America
0.98%
11Mexico
North America
0.85%
12Peru
Latin America
0.83%
13Israel
Middle East & Africa
0.78%
14Saudi Arabia
Middle East & Africa
0.76%
15Australia
Asia-Pacific
0.75%
16Argentina
Latin America
0.65%
17Puerto Rico
North America
0.58%
18Qatar
Middle East & Africa
0.56%
19South Korea
Asia-Pacific
0.44%
20France
Europe
0.43%

PHK ETF Geographic Allocation

PHK geographic allocation spans US (42.4%), Hong Kong (11.8%), Canada (6.3%), United Kingdom (3.6%), Brazil (2.7%). The fund covers 8 regions.

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

PHK ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
32.1%
Emerging Markets18 countries
51.7%
Frontier Markets1 country
0.2%

Regional Allocation

Global
42.4%
260 holdings
Asia-Pacific
13.6%
15 holdings
Europe
9.7%
54 holdings
North America
9.4%
23 holdings
Latin America
5.2%
14 holdings
Middle East & Africa
2.4%
10 holdings
Asia Pacific
1.0%
4 holdings
EMEA
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
42.37%
Hong KongAsia-PacificDeveloped
11.84%
CanadaNorth AmericaDeveloped
6.31%
United KingdomEuropeDeveloped
3.63%
BrazilLatin AmericaEmerging
2.67%
ItalyEuropeDeveloped
2.37%
United StatesNorth AmericaDeveloped
1.91%
LuxembourgEuropeDeveloped
1.63%
IndiaAsia PacificEmerging
0.99%
ChileLatin AmericaEmerging
0.98%
MexicoNorth AmericaEmerging
0.85%
PeruLatin AmericaEmerging
0.83%
IsraelMiddle East & AfricaDeveloped
0.78%
Saudi ArabiaMiddle East & AfricaEmerging
0.76%
AustraliaAsia-PacificDeveloped
0.75%
ArgentinaLatin AmericaEmerging
0.65%
Puerto RicoNorth AmericaDeveloped
0.58%
QatarMiddle East & AfricaEmerging
0.56%
South KoreaAsia-PacificDeveloped
0.44%
FranceEuropeDeveloped
0.43%