UTF ETF

UTF ETF
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US is UTF's largest country exposure at 48.8% of the fund as of Jun 30, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

Top Countries

#CountryRegionAllocation
1US
Global
48.82%
2United States
North America
11.26%
3Canada
North America
8.79%
4Mexico
North America
3.89%
5United Kingdom
Europe
3.63%
6Australia
Asia-Pacific
3.18%
7Japan
Asia-Pacific
2.87%
8Brazil
Latin America
2.70%
9Spain
Europe
2.17%
10France
Europe
2.17%
11Netherlands
Europe
1.80%
12Hong Kong
Asia-Pacific
1.78%
13India
Asia Pacific
1.60%
14Malaysia
Asia-Pacific
1.36%
15New Zealand
Asia-Pacific
0.73%
16Philippines
Asia-Pacific
0.56%
17Italy
Europe
0.47%
18Cayman Islands
Latin America
0.45%
19Greece
EMEA
0.43%
20Switzerland
Europe
0.36%

UTF ETF Geographic Allocation

UTF geographic allocation spans US (48.8%), United States (11.3%), Canada (8.8%), Mexico (3.9%), United Kingdom (3.6%). The fund covers 7 regions.

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

UTF ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
40.3%
Emerging Markets7 countries
59.4%

Regional Allocation

Global
48.8%
100 holdings
North America
24.1%
161 holdings
Europe
11.1%
39 holdings
Asia-Pacific
10.5%
16 holdings
Latin America
3.1%
6 holdings
Asia Pacific
1.6%
2 holdings
EMEA
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
48.82%
United StatesNorth AmericaDeveloped
11.26%
CanadaNorth AmericaDeveloped
8.79%
MexicoNorth AmericaEmerging
3.89%
United KingdomEuropeDeveloped
3.63%
AustraliaAsia-PacificDeveloped
3.18%
JapanAsia-PacificDeveloped
2.87%
BrazilLatin AmericaEmerging
2.70%
SpainEuropeDeveloped
2.17%
FranceEuropeDeveloped
2.17%
NetherlandsEuropeDeveloped
1.80%
Hong KongAsia-PacificDeveloped
1.78%
IndiaAsia PacificEmerging
1.60%
MalaysiaAsia-PacificEmerging
1.36%
New ZealandAsia-PacificDeveloped
0.73%
PhilippinesAsia-PacificEmerging
0.56%
ItalyEuropeDeveloped
0.47%
Cayman IslandsLatin AmericaEmerging
0.45%
GreeceEMEADeveloped
0.43%
SwitzerlandEuropeDeveloped
0.36%