SHLD ETF

$69.04

Top Countries

#CountryRegionAllocation
1US
Global
77.81%
2France
Europe
4.80%
3United Kingdom
Europe
3.71%
4Italy
Europe
3.46%
5Norway
Europe
1.99%
6South Korea
Asia-Pacific
1.66%
7Germany
Europe
1.12%
8Canada
North America
0.92%
9China
Asia-Pacific
0.70%
10Australia
Asia-Pacific
0.47%
11Netherlands
Europe
0.37%
12British Virgin Islands
Latin America
0.17%
13Finland
Europe
0.17%

SHLD ETF Geographic Allocation

SHLD geographic allocation spans US (77.8%), France (4.8%), United Kingdom (3.7%), Italy (3.5%), Norway (2.0%). 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 Markets11 countries
18.8%
Emerging Markets2 countries
78.5%

Regional Allocation

Global
77.8%
26 holdings
Europe
15.6%
12 holdings
Asia-Pacific
2.8%
6 holdings
North America
0.9%
1 holding
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.81%
FranceEuropeDeveloped
4.80%
United KingdomEuropeDeveloped
3.71%
ItalyEuropeDeveloped
3.46%
NorwayEuropeDeveloped
1.99%
South KoreaAsia-PacificDeveloped
1.66%
GermanyEuropeDeveloped
1.12%
CanadaNorth AmericaDeveloped
0.92%
ChinaAsia-PacificEmerging
0.70%
AustraliaAsia-PacificDeveloped
0.47%
NetherlandsEuropeDeveloped
0.37%
British Virgin IslandsLatin AmericaDeveloped
0.17%
FinlandEuropeDeveloped
0.17%