SDMF ETF largest country is Argentina at 23.1% as of Jun 30, 2026

SDMF ETF largest country is Argentina at 23.1% as of Jun 30, 2026
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Argentina is SDMF's largest country exposure at 23.1% of the fund as of Jun 30, 2026. SDMF is Simplify DBi CTA Managed Futures Index ETF.

Top Countries

#CountryRegionAllocation
1Argentina
Latin America
23.06%
2Spain
Europe
10.81%
3Ireland
Europe
8.33%
4India
Asia Pacific
7.91%
5US
Global
7.88%
6Brazil
Latin America
7.83%
7Hong Kong
Asia-Pacific
7.72%
8Israel
Middle East & Africa
5.73%
9United Arab Emirates
Middle East & Africa
4.11%
10Poland
Europe
0.42%
11Germany
Europe
-7.19%
12Luxembourg
Europe
-8.15%
13Netherlands
Europe
-9.87%
14United Kingdom
Europe
-9.93%
15Japan
Asia-Pacific
-11.74%
16France
Europe
-16.69%
17Canada
North America
-49.18%

SDMF ETF Geographic Allocation

SDMF geographic allocation spans Argentina (23.1%), Spain (10.8%), Ireland (8.3%), India (7.9%), US (7.9%). The fund covers 7 regions.

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

SDMF ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
-80.2%
Emerging Markets6 countries
51.2%

Regional Allocation

Latin America
30.9%
2 holdings
Middle East & Africa
9.8%
2 holdings
Asia Pacific
7.9%
1 holding
Global
7.9%
36 holdings
Asia-Pacific
-4.0%
4 holdings
Europe
-32.3%
11 holdings
North America
-49.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ArgentinaLatin AmericaEmerging
23.06%
SpainEuropeDeveloped
10.81%
IrelandEuropeDeveloped
8.33%
IndiaAsia PacificEmerging
7.91%
USGlobalEmerging
7.88%
BrazilLatin AmericaEmerging
7.83%
Hong KongAsia-PacificDeveloped
7.72%
IsraelMiddle East & AfricaDeveloped
5.73%
United Arab EmiratesMiddle East & AfricaEmerging
4.11%
PolandEuropeEmerging
0.42%
GermanyEuropeDeveloped
-7.19%
LuxembourgEuropeDeveloped
-8.15%
NetherlandsEuropeDeveloped
-9.87%
United KingdomEuropeDeveloped
-9.93%
JapanAsia-PacificDeveloped
-11.74%
FranceEuropeDeveloped
-16.69%
CanadaNorth AmericaDeveloped
-49.18%