RFI ETF

RFI ETF
$10.32
See how much of RFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is RFI's largest country exposure at 87.4% of the fund as of Jun 30, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
87.39%
2United States
North America
10.92%
3Switzerland
Europe
0.38%
4France
Europe
0.36%
5United Kingdom
Europe
0.36%
6Canada
North America
0.29%
7Spain
Europe
0.19%
8Netherlands
Europe
0.15%
9Sweden
Europe
0.07%
10Germany
Europe
0.06%
11Finland
Europe
0.06%

RFI ETF Geographic Allocation

RFI geographic allocation spans US (87.4%), United States (10.9%), Switzerland (0.4%), France (0.4%), United Kingdom (0.4%). The fund covers 3 regions.

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

RFI ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
12.8%
Emerging Markets1 country
87.4%

Regional Allocation

Global
87.4%
105 holdings
North America
11.2%
98 holdings
Europe
1.6%
16 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.39%
United StatesNorth AmericaDeveloped
10.92%
SwitzerlandEuropeDeveloped
0.38%
FranceEuropeDeveloped
0.36%
United KingdomEuropeDeveloped
0.36%
CanadaNorth AmericaDeveloped
0.29%
SpainEuropeDeveloped
0.19%
NetherlandsEuropeDeveloped
0.15%
SwedenEuropeDeveloped
0.07%
GermanyEuropeDeveloped
0.06%
FinlandEuropeDeveloped
0.06%