AVIE ETF

$73.07

Top Countries

#CountryRegionAllocation
1US
Global
95.54%
2Switzerland
Europe
1.20%
3Bermuda
North America
1.12%
4United Kingdom
Europe
0.89%
5Ireland
Europe
0.38%
6Netherlands
Europe
0.28%
7Brazil
Latin America
0.11%
8Canada
North America
0.10%
9Marshall Islands
Asia-Pacific
0.06%
10Saudi Arabia
Middle East & Africa
0.04%
11United States
North America
0.03%
12Cayman Islands
Latin America
0.01%
13Australia
Asia-Pacific
0.00%

AVIE ETF Geographic Allocation

AVIE geographic allocation spans US (95.5%), Switzerland (1.2%), Bermuda (1.1%), United Kingdom (0.9%), Ireland (0.4%). The fund covers 6 regions.

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

AVIE ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.0%
Emerging Markets5 countries
95.8%

Regional Allocation

Global
95.5%
308 holdings
Europe
2.8%
13 holdings
North America
1.3%
19 holdings
Latin America
0.1%
3 holdings
Asia-Pacific
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.54%
SwitzerlandEuropeDeveloped
1.20%
BermudaNorth AmericaDeveloped
1.12%
United KingdomEuropeDeveloped
0.89%
IrelandEuropeDeveloped
0.38%
NetherlandsEuropeDeveloped
0.28%
BrazilLatin AmericaEmerging
0.11%
CanadaNorth AmericaDeveloped
0.10%
Marshall IslandsAsia-PacificEmerging
0.06%
Saudi ArabiaMiddle East & AfricaEmerging
0.04%
United StatesNorth AmericaDeveloped
0.03%
Cayman IslandsLatin AmericaEmerging
0.01%
AustraliaAsia-PacificDeveloped
0.00%