XRMI ETF largest country is US at 93.7% as of Jun 30, 2026

US is XRMI's largest country exposure at 93.7% of the fund as of Jun 30, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.65%
2Ireland
Europe
1.51%
3United States
North America
0.48%
4Brazil
Latin America
0.16%
5United Kingdom
Europe
0.12%
6Mexico
North America
0.11%
7Switzerland
Europe
0.10%
8Philippines
Asia-Pacific
0.10%
9Panama
Latin America
0.06%
10Bermuda
North America
0.05%
11Jersey
Europe
0.03%
12Netherlands
Europe
0.03%

XRMI ETF Geographic Allocation

XRMI geographic allocation spans US (93.7%), Ireland (1.5%), United States (0.5%), Brazil (0.2%), United Kingdom (0.1%). The fund covers 5 regions.

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

XRMI ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.3%
Emerging Markets5 countries
94.1%

Regional Allocation

Global
93.7%
450 holdings
Europe
1.8%
13 holdings
North America
0.6%
6 holdings
Latin America
0.2%
2 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.65%
IrelandEuropeDeveloped
1.51%
United StatesNorth AmericaDeveloped
0.48%
BrazilLatin AmericaEmerging
0.16%
United KingdomEuropeDeveloped
0.12%
MexicoNorth AmericaEmerging
0.11%
SwitzerlandEuropeDeveloped
0.10%
PhilippinesAsia-PacificEmerging
0.10%
PanamaLatin AmericaEmerging
0.06%
BermudaNorth AmericaDeveloped
0.05%
JerseyEuropeDeveloped
0.03%
NetherlandsEuropeDeveloped
0.03%