RQI ETF

RQI ETF
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US is RQI's largest country exposure at 87.1% of the fund as of Jun 30, 2026. RQI is Cohen & Steers Quality Income Realty Fund Inc.

Top Countries

#CountryRegionAllocation
1US
Global
87.07%
2United States
North America
10.86%
3France
Europe
0.40%
4Switzerland
Europe
0.38%
5Canada
North America
0.32%
6United Kingdom
Europe
0.30%
7Netherlands
Europe
0.15%
8Spain
Europe
0.14%
9Sweden
Europe
0.09%
10Finland
Europe
0.08%
11Germany
Europe
0.07%

RQI ETF Geographic Allocation

RQI geographic allocation spans US (87.1%), United States (10.9%), France (0.4%), Switzerland (0.4%), Canada (0.3%). The fund covers 3 regions.

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

RQI ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
12.8%
Emerging Markets1 country
87.1%

Regional Allocation

Global
87.1%
107 holdings
North America
11.2%
108 holdings
Europe
1.6%
15 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.07%
United StatesNorth AmericaDeveloped
10.86%
FranceEuropeDeveloped
0.40%
SwitzerlandEuropeDeveloped
0.38%
CanadaNorth AmericaDeveloped
0.32%
United KingdomEuropeDeveloped
0.30%
NetherlandsEuropeDeveloped
0.15%
SpainEuropeDeveloped
0.14%
SwedenEuropeDeveloped
0.09%
FinlandEuropeDeveloped
0.08%
GermanyEuropeDeveloped
0.07%