BTAL ETF

BTAL ETF
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US is BTAL's largest country exposure at 3.4% of the fund as of Oct 8, 2026. BTAL is AGF US Market Neutral Anti-Beta Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
3.38%
2Bermuda
North America
1.62%
3Ireland
Europe
1.19%
4Canada
North America
0.40%
5Germany
Europe
0.37%
6Netherlands
Europe
0.37%
7Jersey
Europe
0.37%
8Switzerland
Europe
-0.34%
9Cayman Islands
Latin America
-0.35%
10Panama
Latin America
-0.38%
11France
Europe
-0.40%
12United States
North America
-0.47%
13United Kingdom
Europe
-1.76%

BTAL ETF Geographic Allocation

BTAL geographic allocation spans US (3.4%), Bermuda (1.6%), Ireland (1.2%), Canada (0.4%), Germany (0.4%). The fund covers 4 regions.

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

BTAL ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
1.4%
Emerging Markets3 countries
2.6%

Regional Allocation

Global
3.4%
374 holdings
North America
1.6%
10 holdings
Europe
-0.2%
15 holdings
Latin America
-0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
3.38%
BermudaNorth AmericaDeveloped
1.62%
IrelandEuropeDeveloped
1.19%
CanadaNorth AmericaDeveloped
0.40%
GermanyEuropeDeveloped
0.37%
NetherlandsEuropeDeveloped
0.37%
JerseyEuropeDeveloped
0.37%
SwitzerlandEuropeDeveloped
-0.34%
Cayman IslandsLatin AmericaEmerging
-0.35%
PanamaLatin AmericaEmerging
-0.38%
FranceEuropeDeveloped
-0.40%
United StatesNorth AmericaDeveloped
-0.47%
United KingdomEuropeDeveloped
-1.76%