XTR ETF largest country is US at 97.9% as of Sep 1, 2026

XTR ETF largest country is US at 97.9% as of Sep 1, 2026
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US is XTR's largest country exposure at 97.9% of the fund as of Sep 1, 2026. XTR is Global X S&P 500 Tail Risk ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.91%
2Ireland
Europe
1.01%
3Switzerland
Europe
0.19%
4Netherlands
Europe
0.11%
5United Kingdom
Europe
0.10%
6Mexico
North America
0.09%
7Canada
North America
0.09%
8Panama
Latin America
0.05%
9Bermuda
North America
0.03%
10Jersey
Europe
0.01%

XTR ETF Geographic Allocation

XTR geographic allocation spans US (97.9%), Ireland (1.0%), Switzerland (0.2%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 4 regions.

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

XTR ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
1.5%
Emerging Markets3 countries
98.0%

Regional Allocation

Global
97.9%
475 holdings
Europe
1.4%
15 holdings
North America
0.2%
4 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.91%
IrelandEuropeDeveloped
1.01%
SwitzerlandEuropeDeveloped
0.19%
NetherlandsEuropeDeveloped
0.11%
United KingdomEuropeDeveloped
0.10%
MexicoNorth AmericaEmerging
0.09%
CanadaNorth AmericaDeveloped
0.09%
PanamaLatin AmericaEmerging
0.05%
BermudaNorth AmericaDeveloped
0.03%
JerseyEuropeDeveloped
0.01%