AVK ETF

$12.23

Top Countries

#CountryRegionAllocation
1United States
North America
78.92%
2US
Global
43.20%
3France
Europe
2.06%
4United Kingdom
Europe
1.83%
5Canada
North America
1.64%
6Luxembourg
Europe
1.47%
7Cayman Islands
Latin America
1.41%
8China
Asia-Pacific
1.20%
9Panama
Latin America
0.88%
10Netherlands
Europe
0.86%
11Australia
Asia-Pacific
0.85%
12Hong Kong
Asia-Pacific
0.82%
13Japan
Asia-Pacific
0.64%
14Ireland
Europe
0.60%
15India
Asia Pacific
0.48%
16Taiwan
Asia-Pacific
0.32%
17Qatar
Middle East & Africa
0.28%
18Israel
Middle East & Africa
0.27%
19Saudi Arabia
Middle East & Africa
0.27%
20Spain
Europe
0.21%

AVK ETF Geographic Allocation

AVK geographic allocation spans United States (78.9%), US (43.2%), France (2.1%), United Kingdom (1.8%), Canada (1.6%). The fund covers 7 regions.

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

AVK ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
90.7%
Emerging Markets8 countries
48.0%

Regional Allocation

North America
80.6%
229 holdings
Global
43.2%
149 holdings
Europe
7.4%
16 holdings
Asia-Pacific
3.8%
12 holdings
Latin America
2.5%
5 holdings
Middle East & Africa
0.8%
4 holdings
Asia Pacific
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
78.92%
USGlobalEmerging
43.20%
FranceEuropeDeveloped
2.06%
United KingdomEuropeDeveloped
1.83%
CanadaNorth AmericaDeveloped
1.64%
LuxembourgEuropeDeveloped
1.47%
Cayman IslandsLatin AmericaEmerging
1.41%
ChinaAsia-PacificEmerging
1.20%
PanamaLatin AmericaEmerging
0.88%
NetherlandsEuropeDeveloped
0.86%
AustraliaAsia-PacificDeveloped
0.85%
Hong KongAsia-PacificDeveloped
0.82%
JapanAsia-PacificDeveloped
0.64%
IrelandEuropeDeveloped
0.60%
IndiaAsia PacificEmerging
0.48%
TaiwanAsia-PacificEmerging
0.32%
QatarMiddle East & AfricaEmerging
0.28%
IsraelMiddle East & AfricaDeveloped
0.27%
Saudi ArabiaMiddle East & AfricaEmerging
0.27%
SpainEuropeDeveloped
0.21%