WISE ETF

WISE ETF
$34.82
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US is WISE's largest country exposure at 69.4% of the fund as of Aug 31, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1US
Global
69.42%
2United States
North America
9.38%
3Cayman Islands
Latin America
6.75%
4Japan
Asia-Pacific
3.43%
5Israel
Middle East & Africa
2.80%
6China
Asia-Pacific
2.62%
7Australia
Asia-Pacific
2.52%
8Hong Kong
Asia-Pacific
1.78%
9United Kingdom
Europe
1.35%

WISE ETF Geographic Allocation

WISE geographic allocation spans US (69.4%), United States (9.4%), Cayman Islands (6.8%), Japan (3.4%), Israel (2.8%). The fund covers 6 regions.

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

WISE ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
21.3%
Emerging Markets3 countries
78.8%

Regional Allocation

Global
69.4%
28 holdings
Asia-Pacific
10.3%
6 holdings
North America
9.4%
5 holdings
Latin America
6.8%
2 holdings
Middle East & Africa
2.8%
1 holding
Europe
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.42%
United StatesNorth AmericaDeveloped
9.38%
Cayman IslandsLatin AmericaEmerging
6.75%
JapanAsia-PacificDeveloped
3.43%
IsraelMiddle East & AfricaDeveloped
2.80%
ChinaAsia-PacificEmerging
2.62%
AustraliaAsia-PacificDeveloped
2.52%
Hong KongAsia-PacificDeveloped
1.78%
United KingdomEuropeDeveloped
1.35%