hey all
does anyone hold etf’s that do not have a 25%+ weight on either of:
- north america / usa
- europe / ch
- china
- japan
- australia
and is tradable via a standard broker?
hey all
does anyone hold etf’s that do not have a 25%+ weight on either of:
and is tradable via a standard broker?
You can find many ETFs on stocks of various small geographic segments or single countries. What is your actual question?
If I understand you correctly, you mean an ETF that still covers the whole world.
Quite tricky to find one with less than 25% USA.
I don’t know much about sector ETFs, but maybe it’s easier to find one there.
This one comes closest to your requirements, as far as I can tell.
If it doesn’t cover the whole world, it’s even more difficult not to exceed the 25% limit.
So you are talking rather about ETFs with alternative weightings?
I don’t hold it but I might consider to do it in retirement
I owned FEET from Fundsmith which I believe would have satisfied your constraints. I say “owned” because alas it was closed down late 2022, after not finding a way to outperform.
I have been thinking about this one.
https://www.ishares.com/us/products/239649/ishares-msci-frontier-100-etf
BUT I don’t like:
40% Financials
30% Vietnam
0.8% TER
If anyone something same same but better, please share.
But I believe in most Frontier Countries the stock market is heavy in Financials.
I’d prefer most weight in commodity producers/materials, RE, consumer staples, stuff like that.
I bought some Unilever from the cashing out of FEET, for EM and Frontier exposure. I believe a Unilever would satisfy your constraints, except that it’s not an ETF
This would be a post for another thread, but basically underweighting “growth” (reinvested earnings) and overweighting “value”/“yield”/“quality” (earnings are distributed) to have a significant passive and simple stream of income without even selling anything. Just an idea for now.
Thankfully, this 245€ security account is not a substantial position for me.
That said, that fund savings plan has just begun.
A post was merged into an existing topic: Sector tilt / investment
Yes. Most global ETFs have a heavier weighting for US stocks than I am comfortable investing in just one country/region. I also like to have the option of divesting from an individual region if it ever makes sense to do so (e.g. major regional crisis, etc.) without resetting my entire portfolio.
The VanEck World Equal Weight Screened UCITS ETF A seeks to track the Solactive Sustainable World Equity index. The Solactive Sustainable World Equity index tracks 250 sustainable companies from developed countries.