AVSE ETF

$71.09

Top Countries

#CountryRegionAllocation
1India
Asia Pacific
18.04%
2Hong Kong
Asia-Pacific
17.34%
3South Korea
Asia-Pacific
13.56%
4US
Global
11.33%
5Taiwan
Asia-Pacific
10.93%
6China
Asia-Pacific
5.05%
7Brazil
Latin America
3.66%
8South Africa
Middle East & Africa
3.26%
9Mexico
North America
1.97%
10Malaysia
Asia-Pacific
1.53%
11Indonesia
Asia-Pacific
1.20%
12Poland
Europe
1.20%
13Greece
EMEA
0.70%
14Thailand
Asia-Pacific
0.56%
15Philippines
Asia-Pacific
0.51%
16Cayman Islands
Latin America
0.45%
17Chile
Latin America
0.43%
18Hungary
Europe
0.35%
19Japan
Asia-Pacific
0.25%
20Turkey
Europe
0.19%

AVSE ETF Geographic Allocation

AVSE geographic allocation spans India (18.0%), Hong Kong (17.3%), South Korea (13.6%), US (11.3%), Taiwan (10.9%). The fund covers 8 regions.

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

AVSE ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
32.3%
Emerging Markets21 countries
61.2%

Regional Allocation

Asia-Pacific
51.0%
862 holdings
Asia Pacific
18.0%
418 holdings
Global
11.3%
38 holdings
Latin America
4.7%
123 holdings
Middle East & Africa
3.5%
38 holdings
Europe
2.2%
85 holdings
North America
2.0%
30 holdings
EMEA
0.7%
10 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
IndiaAsia PacificEmerging
18.04%
Hong KongAsia-PacificDeveloped
17.34%
South KoreaAsia-PacificDeveloped
13.56%
USGlobalEmerging
11.33%
TaiwanAsia-PacificEmerging
10.93%
ChinaAsia-PacificEmerging
5.05%
BrazilLatin AmericaEmerging
3.66%
South AfricaMiddle East & AfricaEmerging
3.26%
MexicoNorth AmericaEmerging
1.97%
MalaysiaAsia-PacificEmerging
1.53%
IndonesiaAsia-PacificEmerging
1.20%
PolandEuropeEmerging
1.20%
GreeceEMEADeveloped
0.70%
ThailandAsia-PacificEmerging
0.56%
PhilippinesAsia-PacificEmerging
0.51%
Cayman IslandsLatin AmericaEmerging
0.45%
ChileLatin AmericaEmerging
0.43%
HungaryEuropeEmerging
0.35%
JapanAsia-PacificDeveloped
0.25%
TurkeyEuropeEmerging
0.19%