RA ETF

RA ETF
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US is RA's largest country exposure at 63.2% of the fund as of Jun 30, 2026. RA is Brookfield Real Assets Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
63.23%
2United States
North America
56.10%
3Canada
North America
2.98%
4France
Europe
1.70%
5United Kingdom
Europe
0.80%
6Germany
Europe
0.80%
7Bermuda
North America
0.64%
8Mexico
North America
0.44%
9Spain
Europe
0.44%
10Brazil
Latin America
0.23%
11Ireland
Europe
0.20%
12Philippines
Asia-Pacific
0.17%
13South Korea
Asia-Pacific
0.12%
14Italy
Europe
0.12%
15Japan
Asia-Pacific
0.11%
16Belgium
Europe
0.10%
17Australia
Asia-Pacific
0.08%
18Singapore
Asia-Pacific
0.02%
19New Zealand
Asia-Pacific
0.02%
20Denmark
Europe
0.01%

RA ETF Geographic Allocation

RA geographic allocation spans US (63.2%), United States (56.1%), Canada (3.0%), France (1.7%), United Kingdom (0.8%). The fund covers 5 regions.

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

RA ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
64.2%
Emerging Markets4 countries
64.1%

Regional Allocation

Global
63.2%
381 holdings
North America
60.2%
142 holdings
Europe
4.2%
32 holdings
Asia-Pacific
0.5%
7 holdings
Latin America
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.23%
United StatesNorth AmericaDeveloped
56.10%
CanadaNorth AmericaDeveloped
2.98%
FranceEuropeDeveloped
1.70%
United KingdomEuropeDeveloped
0.80%
GermanyEuropeDeveloped
0.80%
BermudaNorth AmericaDeveloped
0.64%
MexicoNorth AmericaEmerging
0.44%
SpainEuropeDeveloped
0.44%
BrazilLatin AmericaEmerging
0.23%
IrelandEuropeDeveloped
0.20%
PhilippinesAsia-PacificEmerging
0.17%
South KoreaAsia-PacificDeveloped
0.12%
ItalyEuropeDeveloped
0.12%
JapanAsia-PacificDeveloped
0.11%
BelgiumEuropeDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.08%
SingaporeAsia-PacificDeveloped
0.02%
New ZealandAsia-PacificDeveloped
0.02%
DenmarkEuropeDeveloped
0.01%