IPOS ETF

$18.51

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.28%
2Hong Kong
Asia-Pacific
17.16%
3China
Asia-Pacific
14.71%
4Switzerland
Europe
8.59%
5Cayman Islands
Latin America
6.92%
6Germany
Europe
5.13%
7Luxembourg
Europe
4.65%
8Italy
Europe
4.11%
9Indonesia
Asia-Pacific
3.73%
10United Kingdom
Europe
3.17%
11Spain
Europe
1.83%
12Sweden
Europe
0.94%
13Turkey
Europe
0.63%
14US
Global
0.60%
15Taiwan
Asia-Pacific
0.56%

IPOS ETF Geographic Allocation

IPOS geographic allocation spans Japan (27.3%), Hong Kong (17.2%), China (14.7%), Switzerland (8.6%), Cayman Islands (6.9%). The fund covers 4 regions.

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

IPOS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
72.9%
Emerging Markets6 countries
27.2%

Regional Allocation

Asia-Pacific
63.4%
25 holdings
Europe
29.1%
11 holdings
Latin America
6.9%
1 holding
Global
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.28%
Hong KongAsia-PacificDeveloped
17.16%
ChinaAsia-PacificEmerging
14.71%
SwitzerlandEuropeDeveloped
8.59%
Cayman IslandsLatin AmericaEmerging
6.92%
GermanyEuropeDeveloped
5.13%
LuxembourgEuropeDeveloped
4.65%
ItalyEuropeDeveloped
4.11%
IndonesiaAsia-PacificEmerging
3.73%
United KingdomEuropeDeveloped
3.17%
SpainEuropeDeveloped
1.83%
SwedenEuropeDeveloped
0.94%
TurkeyEuropeEmerging
0.63%
USGlobalEmerging
0.60%
TaiwanAsia-PacificEmerging
0.56%