RCS ETF

$5.29

Top Countries

#CountryRegionAllocation
1US
Global
57.28%
2Japan
Asia-Pacific
3.95%
3Luxembourg
Europe
2.32%
4Mexico
North America
2.25%
5United Kingdom
Europe
2.22%
6Canada
North America
2.00%
7Hungary
Europe
1.75%
8Hong Kong
Asia-Pacific
1.55%
9Romania
Europe
1.45%
10Italy
Europe
1.33%
11Ireland
Europe
1.32%
12Switzerland
Europe
0.63%
13Bermuda
North America
0.47%
14New Zealand
Asia-Pacific
0.34%
15Saudi Arabia
Middle East & Africa
0.30%
16Finland
Europe
0.30%
17Spain
Europe
0.27%
18Indonesia
Asia-Pacific
0.27%
19India
Asia Pacific
0.27%
20Australia
Asia-Pacific
0.26%

RCS ETF Geographic Allocation

RCS geographic allocation spans US (57.3%), Japan (4.0%), Luxembourg (2.3%), Mexico (2.3%), United Kingdom (2.2%). The fund covers 7 regions.

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

RCS ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
9.5%
Emerging Markets20 countries
63.8%
Frontier Markets1 country
0.0%

Regional Allocation

Global
57.3%
293 holdings
Asia-Pacific
6.2%
21 holdings
Europe
5.3%
61 holdings
North America
4.7%
16 holdings
Latin America
0.3%
8 holdings
Asia Pacific
0.3%
1 holding
Middle East & Africa
-0.7%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
57.28%
JapanAsia-PacificDeveloped
3.95%
LuxembourgEuropeDeveloped
2.32%
MexicoNorth AmericaEmerging
2.25%
United KingdomEuropeDeveloped
2.22%
CanadaNorth AmericaDeveloped
2.00%
HungaryEuropeEmerging
1.75%
Hong KongAsia-PacificDeveloped
1.55%
RomaniaEuropeEmerging
1.45%
ItalyEuropeDeveloped
1.33%
IrelandEuropeDeveloped
1.32%
SwitzerlandEuropeDeveloped
0.63%
BermudaNorth AmericaDeveloped
0.47%
New ZealandAsia-PacificDeveloped
0.34%
Saudi ArabiaMiddle East & AfricaEmerging
0.30%
FinlandEuropeDeveloped
0.30%
SpainEuropeDeveloped
0.27%
IndonesiaAsia-PacificEmerging
0.27%
IndiaAsia PacificEmerging
0.27%
AustraliaAsia-PacificDeveloped
0.26%