NGREX ETF

$10.40

Top Countries

#CountryRegionAllocation
1US
Global
55.39%
2Japan
Asia-Pacific
9.93%
3Australia
Asia-Pacific
5.35%
4Hong Kong
Asia-Pacific
4.44%
5United Kingdom
Europe
3.79%
6Singapore
Asia-Pacific
3.04%
7India
Asia Pacific
1.74%
8Sweden
Europe
1.71%
9Switzerland
Europe
1.59%
10Germany
Europe
1.50%
11Israel
Middle East & Africa
1.20%
12France
Europe
1.09%
13Belgium
Europe
0.90%
14Canada
North America
0.83%
15United Arab Emirates
Middle East & Africa
0.73%
16South Africa
Middle East & Africa
0.68%
17Mexico
North America
0.65%
18Saudi Arabia
Middle East & Africa
0.46%
19Philippines
Asia-Pacific
0.44%
20Taiwan
Asia-Pacific
0.43%

NGREX ETF Geographic Allocation

NGREX geographic allocation spans US (55.4%), Japan (9.9%), Australia (5.3%), Hong Kong (4.4%), United Kingdom (3.8%). The fund covers 8 regions.

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

NGREX ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
37.1%
Emerging Markets18 countries
62.4%

Regional Allocation

Global
55.4%
109 holdings
Asia-Pacific
24.7%
186 holdings
Europe
12.1%
90 holdings
Middle East & Africa
3.4%
45 holdings
Asia Pacific
1.7%
19 holdings
North America
1.6%
23 holdings
Latin America
0.5%
5 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.39%
JapanAsia-PacificDeveloped
9.93%
AustraliaAsia-PacificDeveloped
5.35%
Hong KongAsia-PacificDeveloped
4.44%
United KingdomEuropeDeveloped
3.79%
SingaporeAsia-PacificDeveloped
3.04%
IndiaAsia PacificEmerging
1.74%
SwedenEuropeDeveloped
1.71%
SwitzerlandEuropeDeveloped
1.59%
GermanyEuropeDeveloped
1.50%
IsraelMiddle East & AfricaDeveloped
1.20%
FranceEuropeDeveloped
1.09%
BelgiumEuropeDeveloped
0.90%
CanadaNorth AmericaDeveloped
0.83%
United Arab EmiratesMiddle East & AfricaEmerging
0.73%
South AfricaMiddle East & AfricaEmerging
0.68%
MexicoNorth AmericaEmerging
0.65%
Saudi ArabiaMiddle East & AfricaEmerging
0.46%
PhilippinesAsia-PacificEmerging
0.44%
TaiwanAsia-PacificEmerging
0.43%