ASMF ETF

ASMF ETF
$27.41
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US is ASMF's largest country exposure at 83.1% of the fund as of Oct 7, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Top Countries

#CountryRegionAllocation
1US
Global
83.11%
2Japan
Asia-Pacific
2.84%
3Germany
Europe
0.00%
4United Kingdom
Europe
-0.81%
5Australia
Asia-Pacific
-1.12%

ASMF ETF Geographic Allocation

ASMF geographic allocation spans US (83.1%), Japan (2.8%), Germany (0.0%), United Kingdom (-0.8%), Australia (-1.1%). The fund covers 3 regions.

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

ASMF ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
0.9%
Emerging Markets1 country
83.1%

Regional Allocation

Global
83.1%
28 holdings
Asia-Pacific
1.7%
4 holdings
Europe
-0.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.11%
JapanAsia-PacificDeveloped
2.84%
GermanyEuropeDeveloped
0.00%
United KingdomEuropeDeveloped
-0.81%
AustraliaAsia-PacificDeveloped
-1.12%