ZTR ETF

$6.78

Top Countries

#CountryRegionAllocation
1US
Global
64.39%
2United States
North America
27.47%
3Spain
Europe
11.73%
4Canada
North America
9.99%
5United Kingdom
Europe
6.82%
6France
Europe
3.29%
7Australia
Asia-Pacific
2.60%
8Switzerland
Europe
2.18%
9New Zealand
Asia-Pacific
1.81%
10Portugal
Europe
1.46%
11Germany
Europe
1.43%
12Japan
Asia-Pacific
1.42%
13Mexico
North America
1.39%
14Greece
EMEA
1.17%
15South Africa
Middle East & Africa
0.26%
16Czech Republic
Europe
0.22%
17Egypt
Middle East & Africa
0.14%
18Saudi Arabia
Middle East & Africa
0.10%
19Philippines
Asia-Pacific
0.08%
20Brazil
Latin America
0.07%

ZTR ETF Geographic Allocation

ZTR geographic allocation spans US (64.4%), United States (27.5%), Spain (11.7%), Canada (10.0%), United Kingdom (6.8%). The fund covers 7 regions.

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

ZTR ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
71.5%
Emerging Markets16 countries
66.9%
Frontier Markets1 country
0.1%

Regional Allocation

Global
64.4%
202 holdings
North America
38.9%
487 holdings
Europe
27.3%
32 holdings
Asia-Pacific
6.0%
9 holdings
EMEA
1.2%
1 holding
Middle East & Africa
0.6%
9 holdings
Latin America
0.2%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.39%
United StatesNorth AmericaDeveloped
27.47%
SpainEuropeDeveloped
11.73%
CanadaNorth AmericaDeveloped
9.99%
United KingdomEuropeDeveloped
6.82%
FranceEuropeDeveloped
3.29%
AustraliaAsia-PacificDeveloped
2.60%
SwitzerlandEuropeDeveloped
2.18%
New ZealandAsia-PacificDeveloped
1.81%
PortugalEuropeDeveloped
1.46%
GermanyEuropeDeveloped
1.43%
JapanAsia-PacificDeveloped
1.42%
MexicoNorth AmericaEmerging
1.39%
GreeceEMEADeveloped
1.17%
South AfricaMiddle East & AfricaEmerging
0.26%
Czech RepublicEuropeEmerging
0.22%
EgyptMiddle East & AfricaEmerging
0.14%
Saudi ArabiaMiddle East & AfricaEmerging
0.10%
PhilippinesAsia-PacificEmerging
0.08%
BrazilLatin AmericaEmerging
0.07%