Skip to content
Beacon

COROiShares International Country Rotation Active ETF

Diversifier#22 of 228 for Diversifier

The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

BlackRock · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$3.0B

#519 out of 5,332 ETFs

Dividend Yield

2.37%

Track Record

1 year

#4058 out of 5,332 ETFs

Performance

1 Year

+38.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.7%
Cash
1.1%
Other
0.1%

Top holdings

iShares MSCI Japan ETFEWJ16.2%
iShares MSCI Canada ETFEWC13.2%
iShares MSCI United Kingdom ETFEWU10.9%
iShares MSCI Spain ETFEWP7.5%
iShares MSCI South Korea ETFEWY6.8%
iShares MSCI China ETFMCHI5.8%
iShares MSCI Singapore ETFEWS4.2%
iShares MSCI Taiwan ETFEWT3.8%
iShares MSCI Netherlands ETFEWN3.7%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.6%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-14.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05