PTY ETF

$11.84

Top Countries

#CountryRegionAllocation
1US
Global
59.74%
2United Kingdom
Europe
10.62%
3Cayman Islands
Latin America
3.55%
4Canada
North America
2.55%
5France
Europe
2.46%
6Poland
Europe
1.87%
7United States
North America
1.76%
8Australia
Asia-Pacific
1.76%
9Italy
Europe
1.09%
10Brazil
Latin America
0.91%
11Sweden
Europe
0.90%
12Austria
Europe
0.69%
13Philippines
Asia-Pacific
0.69%
14Romania
Europe
0.67%
15South Korea
Asia-Pacific
0.65%
16China
Asia-Pacific
0.65%
17Luxembourg
Europe
0.58%
18Colombia
Latin America
0.57%
19Greece
EMEA
0.55%
20Turkey
Europe
0.55%

PTY ETF Geographic Allocation

PTY geographic allocation spans US (59.7%), United Kingdom (10.6%), Cayman Islands (3.5%), Canada (2.5%), France (2.5%). The fund covers 8 regions.

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

PTY ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
15.6%
Emerging Markets22 countries
70.7%
Frontier Markets1 country
0.0%

Regional Allocation

Global
59.7%
461 holdings
Europe
20.2%
114 holdings
Latin America
5.1%
9 holdings
North America
4.7%
23 holdings
Middle East & Africa
0.6%
9 holdings
EMEA
0.6%
4 holdings
Asia Pacific
0.4%
6 holdings
Asia-Pacific
-5.0%
39 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.74%
United KingdomEuropeDeveloped
10.62%
Cayman IslandsLatin AmericaEmerging
3.55%
CanadaNorth AmericaDeveloped
2.55%
FranceEuropeDeveloped
2.46%
PolandEuropeEmerging
1.87%
United StatesNorth AmericaDeveloped
1.76%
AustraliaAsia-PacificDeveloped
1.76%
ItalyEuropeDeveloped
1.09%
BrazilLatin AmericaEmerging
0.91%
SwedenEuropeDeveloped
0.90%
AustriaEuropeDeveloped
0.69%
PhilippinesAsia-PacificEmerging
0.69%
RomaniaEuropeEmerging
0.67%
South KoreaAsia-PacificDeveloped
0.65%
ChinaAsia-PacificEmerging
0.65%
LuxembourgEuropeDeveloped
0.58%
ColombiaLatin AmericaEmerging
0.57%
GreeceEMEADeveloped
0.55%
TurkeyEuropeEmerging
0.55%