Top Countries

#CountryRegionAllocation
1US
Global
43.07%
2United Kingdom
Europe
18.72%
3Canada
North America
6.48%
4Belgium
Europe
5.58%
5Bermuda
North America
4.98%
6Switzerland
Europe
4.45%
7Luxembourg
Europe
4.29%
8France
Europe
3.65%
9Portugal
Europe
1.96%
10Sweden
Europe
1.85%
11Japan
Asia-Pacific
0.77%
12Germany
Europe
0.76%
13Cayman Islands
Latin America
0.75%
14Italy
Europe
0.52%
15United States
North America
0.41%
16South Korea
Asia-Pacific
0.23%

PSP ETF Geographic Allocation

PSP geographic allocation spans US (43.1%), United Kingdom (18.7%), Canada (6.5%), Belgium (5.6%), Bermuda (5.0%). The fund covers 5 regions.

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

PSP ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
54.7%
Emerging Markets2 countries
43.8%

Regional Allocation

Global
43.1%
32 holdings
Europe
41.8%
27 holdings
North America
11.9%
8 holdings
Asia-Pacific
1.0%
3 holdings
Latin America
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
43.07%
United KingdomEuropeDeveloped
18.72%
CanadaNorth AmericaDeveloped
6.48%
BelgiumEuropeDeveloped
5.58%
BermudaNorth AmericaDeveloped
4.98%
SwitzerlandEuropeDeveloped
4.45%
LuxembourgEuropeDeveloped
4.29%
FranceEuropeDeveloped
3.65%
PortugalEuropeDeveloped
1.96%
SwedenEuropeDeveloped
1.85%
JapanAsia-PacificDeveloped
0.77%
GermanyEuropeDeveloped
0.76%
Cayman IslandsLatin AmericaEmerging
0.75%
ItalyEuropeDeveloped
0.52%
United StatesNorth AmericaDeveloped
0.41%
South KoreaAsia-PacificDeveloped
0.23%