GINN ETF

$68.94

Top Countries

#CountryRegionAllocation
1US
Global
73.84%
2Hong Kong
Asia-Pacific
3.79%
3Japan
Asia-Pacific
2.89%
4Switzerland
Europe
2.24%
5Germany
Europe
2.23%
6Canada
North America
2.15%
7United Kingdom
Europe
2.05%
8China
Asia-Pacific
1.67%
9France
Europe
1.60%
10Netherlands
Europe
1.50%
11South Korea
Asia-Pacific
1.39%
12Cayman Islands
Latin America
0.86%
13Ireland
Europe
0.71%
14Denmark
Europe
0.55%
15Israel
Middle East & Africa
0.33%
16Bermuda
North America
0.32%
17Australia
Asia-Pacific
0.30%
18Norway
Europe
0.26%
19Taiwan
Asia-Pacific
0.22%
20Luxembourg
Europe
0.22%

GINN ETF Geographic Allocation

GINN geographic allocation spans US (73.8%), Hong Kong (3.8%), Japan (2.9%), Switzerland (2.2%), Germany (2.2%). The fund covers 7 regions.

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

GINN ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
23.0%
Emerging Markets5 countries
76.6%

Regional Allocation

Global
73.8%
323 holdings
Europe
11.8%
55 holdings
Asia-Pacific
10.3%
71 holdings
North America
2.5%
20 holdings
Latin America
0.9%
6 holdings
Middle East & Africa
0.3%
3 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.84%
Hong KongAsia-PacificDeveloped
3.79%
JapanAsia-PacificDeveloped
2.89%
SwitzerlandEuropeDeveloped
2.24%
GermanyEuropeDeveloped
2.23%
CanadaNorth AmericaDeveloped
2.15%
United KingdomEuropeDeveloped
2.05%
ChinaAsia-PacificEmerging
1.67%
FranceEuropeDeveloped
1.60%
NetherlandsEuropeDeveloped
1.50%
South KoreaAsia-PacificDeveloped
1.39%
Cayman IslandsLatin AmericaEmerging
0.86%
IrelandEuropeDeveloped
0.71%
DenmarkEuropeDeveloped
0.55%
IsraelMiddle East & AfricaDeveloped
0.33%
BermudaNorth AmericaDeveloped
0.32%
AustraliaAsia-PacificDeveloped
0.30%
NorwayEuropeDeveloped
0.26%
TaiwanAsia-PacificEmerging
0.22%
LuxembourgEuropeDeveloped
0.22%