SHLD ETF

$74.96
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Top Countries

#CountryRegionAllocation
1US
Global
59.48%
2Germany
Europe
7.86%
3South Korea
Asia-Pacific
7.68%
4United Kingdom
Europe
6.47%
5France
Europe
5.43%
6Sweden
Europe
4.14%
7Italy
Europe
4.01%
8Israel
Middle East & Africa
3.29%
9Turkey
Europe
0.62%
10Australia
Asia-Pacific
0.59%
11Canada
North America
0.29%
12Taiwan
Asia-Pacific
0.10%
13Japan
Asia-Pacific
0.04%

SHLD ETF Geographic Allocation

SHLD geographic allocation spans US (59.5%), Germany (7.9%), South Korea (7.7%), United Kingdom (6.5%), France (5.4%). The fund covers 5 regions.

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

SHLD ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
39.8%
Emerging Markets3 countries
60.2%

Regional Allocation

Global
59.5%
24 holdings
Europe
28.5%
15 holdings
Asia-Pacific
8.4%
9 holdings
Middle East & Africa
3.3%
2 holdings
North America
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.48%
GermanyEuropeDeveloped
7.86%
South KoreaAsia-PacificDeveloped
7.68%
United KingdomEuropeDeveloped
6.47%
FranceEuropeDeveloped
5.43%
SwedenEuropeDeveloped
4.14%
ItalyEuropeDeveloped
4.01%
IsraelMiddle East & AfricaDeveloped
3.29%
TurkeyEuropeEmerging
0.62%
AustraliaAsia-PacificDeveloped
0.59%
CanadaNorth AmericaDeveloped
0.29%
TaiwanAsia-PacificEmerging
0.10%
JapanAsia-PacificDeveloped
0.04%