XTR ETF largest country is US at 93.5% as of Jun 30, 2026

XTR ETF largest country is US at 93.5% as of Jun 30, 2026
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US is XTR's largest country exposure at 93.5% of the fund as of Jun 30, 2026. XTR is Global X S&P 500 Tail Risk ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.50%
2Ireland
Europe
1.16%
3Switzerland
Europe
0.20%
4Netherlands
Europe
0.14%
5United Kingdom
Europe
0.13%
6Mexico
North America
0.11%
7Panama
Latin America
0.06%
8United States
North America
0.05%
9Bermuda
North America
0.05%
10Jersey
Europe
0.02%

XTR ETF Geographic Allocation

XTR geographic allocation spans US (93.5%), Ireland (1.2%), 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
1.8%
Emerging Markets3 countries
93.7%

Regional Allocation

Global
93.5%
450 holdings
Europe
1.6%
13 holdings
North America
0.2%
4 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.50%
IrelandEuropeDeveloped
1.16%
SwitzerlandEuropeDeveloped
0.20%
NetherlandsEuropeDeveloped
0.14%
United KingdomEuropeDeveloped
0.13%
MexicoNorth AmericaEmerging
0.11%
PanamaLatin AmericaEmerging
0.06%
United StatesNorth AmericaDeveloped
0.05%
BermudaNorth AmericaDeveloped
0.05%
JerseyEuropeDeveloped
0.02%