SDCP ETF

$25.56

Top Countries

#CountryRegionAllocation
1US
Global
58.93%
2Japan
Asia-Pacific
3.63%
3United Kingdom
Europe
3.25%
4France
Europe
3.05%
5Germany
Europe
2.97%
6United States
North America
1.61%
7South Korea
Asia-Pacific
1.38%
8Mexico
North America
1.32%
9China
Asia-Pacific
1.16%
10India
Asia Pacific
0.99%
11Denmark
Europe
0.97%
12Israel
Middle East & Africa
0.93%
13Spain
Europe
0.85%
14Saudi Arabia
Middle East & Africa
0.80%
15Netherlands
Europe
0.69%
16Singapore
Asia-Pacific
0.56%
17Sweden
Europe
0.48%
18Thailand
Asia-Pacific
0.45%
19Cayman Islands
Latin America
0.43%
20Greece
EMEA
0.31%

SDCP ETF Geographic Allocation

SDCP geographic allocation spans US (58.9%), Japan (3.6%), United Kingdom (3.3%), France (3.0%), Germany (3.0%). The fund covers 8 regions.

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

SDCP ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
21.5%
Emerging Markets12 countries
65.0%
Frontier Markets1 country
0.2%

Regional Allocation

Global
58.9%
193 holdings
Europe
13.0%
31 holdings
Asia-Pacific
7.6%
17 holdings
North America
3.1%
8 holdings
Middle East & Africa
2.0%
8 holdings
Asia Pacific
1.0%
1 holding
Latin America
0.7%
2 holdings
EMEA
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.93%
JapanAsia-PacificDeveloped
3.63%
United KingdomEuropeDeveloped
3.25%
FranceEuropeDeveloped
3.05%
GermanyEuropeDeveloped
2.97%
United StatesNorth AmericaDeveloped
1.61%
South KoreaAsia-PacificDeveloped
1.38%
MexicoNorth AmericaEmerging
1.32%
ChinaAsia-PacificEmerging
1.16%
IndiaAsia PacificEmerging
0.99%
DenmarkEuropeDeveloped
0.97%
IsraelMiddle East & AfricaDeveloped
0.93%
SpainEuropeDeveloped
0.85%
Saudi ArabiaMiddle East & AfricaEmerging
0.80%
NetherlandsEuropeDeveloped
0.69%
SingaporeAsia-PacificDeveloped
0.56%
SwedenEuropeDeveloped
0.48%
ThailandAsia-PacificEmerging
0.45%
Cayman IslandsLatin AmericaEmerging
0.43%
GreeceEMEADeveloped
0.31%