GLU ETF

GLU ETF
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US is GLU's largest country exposure at 54.6% of the fund as of Jun 30, 2026. GLU is The Gabelli Global Utility & Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
54.62%
2Canada
North America
8.05%
3United Kingdom
Europe
5.81%
4Germany
Europe
4.56%
5Switzerland
Europe
4.46%
6Japan
Asia-Pacific
3.77%
7Netherlands
Europe
3.68%
8Italy
Europe
3.06%
9Spain
Europe
2.62%
10France
Europe
2.12%
11Belgium
Europe
1.26%
12Luxembourg
Europe
1.26%
13Bermuda
North America
1.04%
14Mexico
North America
0.98%
15United States
North America
0.71%
16Hong Kong
Asia-Pacific
0.41%
17South Korea
Asia-Pacific
0.29%
18Sweden
Europe
0.29%
19South Africa
Middle East & Africa
0.26%
20Brazil
Latin America
0.15%

GLU ETF Geographic Allocation

GLU geographic allocation spans US (54.6%), Canada (8.1%), United Kingdom (5.8%), Germany (4.6%), Switzerland (4.5%). The fund covers 6 regions.

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

GLU ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
43.8%
Emerging Markets8 countries
56.2%

Regional Allocation

Global
54.6%
148 holdings
Europe
29.5%
75 holdings
North America
10.8%
30 holdings
Asia-Pacific
4.5%
20 holdings
Middle East & Africa
0.3%
3 holdings
Latin America
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.62%
CanadaNorth AmericaDeveloped
8.05%
United KingdomEuropeDeveloped
5.81%
GermanyEuropeDeveloped
4.56%
SwitzerlandEuropeDeveloped
4.46%
JapanAsia-PacificDeveloped
3.77%
NetherlandsEuropeDeveloped
3.68%
ItalyEuropeDeveloped
3.06%
SpainEuropeDeveloped
2.62%
FranceEuropeDeveloped
2.12%
BelgiumEuropeDeveloped
1.26%
LuxembourgEuropeDeveloped
1.26%
BermudaNorth AmericaDeveloped
1.04%
MexicoNorth AmericaEmerging
0.98%
United StatesNorth AmericaDeveloped
0.71%
Hong KongAsia-PacificDeveloped
0.41%
South KoreaAsia-PacificDeveloped
0.29%
SwedenEuropeDeveloped
0.29%
South AfricaMiddle East & AfricaEmerging
0.26%
BrazilLatin AmericaEmerging
0.15%