XTR ETF

$25.36

Top Countries

#CountryRegionAllocation
1US
Global
97.79%
2Ireland
Europe
1.49%
3Switzerland
Europe
0.23%
4Netherlands
Europe
0.12%
5Mexico
North America
0.10%
6Canada
North America
0.10%
7Panama
Latin America
0.06%
8United Kingdom
Europe
0.04%
9Bermuda
North America
0.02%

XTR ETF Geographic Allocation

XTR geographic allocation spans US (97.8%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Mexico (0.1%). The fund covers 4 regions.

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

XTR ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
2.0%
Emerging Markets3 countries
98.0%

Regional Allocation

Global
97.8%
477 holdings
Europe
1.9%
19 holdings
North America
0.2%
3 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.79%
IrelandEuropeDeveloped
1.49%
SwitzerlandEuropeDeveloped
0.23%
NetherlandsEuropeDeveloped
0.12%
MexicoNorth AmericaEmerging
0.10%
CanadaNorth AmericaDeveloped
0.10%
PanamaLatin AmericaEmerging
0.06%
United KingdomEuropeDeveloped
0.04%
BermudaNorth AmericaDeveloped
0.02%