AVEE ETF

$66.74

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
16.45%
2India
Asia Pacific
14.15%
3Hong Kong
Asia-Pacific
11.01%
4South Korea
Asia-Pacific
10.69%
5Brazil
Latin America
5.33%
6China
Asia-Pacific
4.01%
7South Africa
Middle East & Africa
3.74%
8Saudi Arabia
Middle East & Africa
2.37%
9Mexico
North America
1.80%
10Malaysia
Asia-Pacific
1.71%
11Indonesia
Asia-Pacific
1.61%
12Thailand
Asia-Pacific
1.30%
13US
Global
1.06%
14Turkey
Europe
0.94%
15United Arab Emirates
Middle East & Africa
0.86%
16Poland
Europe
0.85%
17Greece
EMEA
0.75%
18Japan
Asia-Pacific
0.70%
19Qatar
Middle East & Africa
0.68%
20Cayman Islands
Latin America
0.67%

AVEE ETF Geographic Allocation

AVEE geographic allocation spans Taiwan (16.4%), India (14.2%), Hong Kong (11.0%), South Korea (10.7%), Brazil (5.3%). The fund covers 8 regions.

AVEE country exposure helps investors assess international diversification and geopolitical risk.AVEE sector breakdown alongside geography gives a complete picture of portfolio allocation.

AVEE ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
24.1%
Emerging Markets21 countries
59.4%

Regional Allocation

Asia-Pacific
48.0%
952 holdings
Asia Pacific
14.2%
385 holdings
Middle East & Africa
8.0%
100 holdings
Latin America
6.9%
96 holdings
Europe
2.5%
99 holdings
North America
2.1%
18 holdings
Global
1.1%
29 holdings
EMEA
0.8%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
16.45%
IndiaAsia PacificEmerging
14.15%
Hong KongAsia-PacificDeveloped
11.01%
South KoreaAsia-PacificDeveloped
10.69%
BrazilLatin AmericaEmerging
5.33%
ChinaAsia-PacificEmerging
4.01%
South AfricaMiddle East & AfricaEmerging
3.74%
Saudi ArabiaMiddle East & AfricaEmerging
2.37%
MexicoNorth AmericaEmerging
1.80%
MalaysiaAsia-PacificEmerging
1.71%
IndonesiaAsia-PacificEmerging
1.61%
ThailandAsia-PacificEmerging
1.30%
USGlobalEmerging
1.06%
TurkeyEuropeEmerging
0.94%
United Arab EmiratesMiddle East & AfricaEmerging
0.86%
PolandEuropeEmerging
0.85%
GreeceEMEADeveloped
0.75%
JapanAsia-PacificDeveloped
0.70%
QatarMiddle East & AfricaEmerging
0.68%
Cayman IslandsLatin AmericaEmerging
0.67%