CEPI ETF

$30.80

Top Countries

#CountryRegionAllocation
1US
Global
95.40%
2Australia
Asia-Pacific
4.51%
3Slovenia
Europe
0.95%
4Poland
Europe
0.00%
5Egypt
Middle East & Africa
0.00%
6United Kingdom
Europe
0.00%
7Ireland
Europe
-0.12%

CEPI ETF Geographic Allocation

CEPI geographic allocation spans US (95.4%), Australia (4.5%), Slovenia (0.9%), Poland (0.0%), Egypt (0.0%). The fund covers 4 regions.

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

CEPI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
5.3%
Emerging Markets3 countries
95.4%

Regional Allocation

Global
95.4%
64 holdings
Asia-Pacific
4.5%
1 holding
Europe
0.8%
4 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.40%
AustraliaAsia-PacificDeveloped
4.51%
SloveniaEuropeDeveloped
0.95%
PolandEuropeEmerging
0.00%
EgyptMiddle East & AfricaEmerging
0.00%
United KingdomEuropeDeveloped
0.00%
IrelandEuropeDeveloped
-0.12%