RFI ETF

RFI ETF
$10.58
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US is RFI's largest country exposure at 87.2% of the fund as of Mar 31, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
87.20%
2United States
North America
11.71%
3Switzerland
Europe
0.20%
4Netherlands
Europe
0.16%
5France
Europe
0.15%
6United Kingdom
Europe
0.10%
7Sweden
Europe
0.07%
8Canada
North America
0.07%
9Finland
Europe
0.07%

RFI ETF Geographic Allocation

RFI geographic allocation spans US (87.2%), United States (11.7%), Switzerland (0.2%), Netherlands (0.2%), France (0.1%). The fund covers 3 regions.

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

RFI ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
12.5%
Emerging Markets1 country
87.2%

Regional Allocation

Global
87.2%
90 holdings
North America
11.8%
88 holdings
Europe
0.8%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.20%
United StatesNorth AmericaDeveloped
11.71%
SwitzerlandEuropeDeveloped
0.20%
NetherlandsEuropeDeveloped
0.16%
FranceEuropeDeveloped
0.15%
United KingdomEuropeDeveloped
0.10%
SwedenEuropeDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.07%
FinlandEuropeDeveloped
0.07%