CGV ETF

$15.47

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.40%
2US
Global
11.80%
3South Korea
Asia-Pacific
8.14%
4Canada
North America
6.24%
5Hong Kong
Asia-Pacific
6.10%
6Indonesia
Asia-Pacific
5.07%
7United Kingdom
Europe
4.34%
8Germany
Europe
4.01%
9Brazil
Latin America
3.28%
10South Africa
Middle East & Africa
3.19%
11Australia
Asia-Pacific
2.90%
12Netherlands
Europe
2.74%
13Thailand
Asia-Pacific
2.63%
14Philippines
Asia-Pacific
2.36%
15Taiwan
Asia-Pacific
2.18%
16Singapore
Asia-Pacific
1.57%
17France
Europe
1.39%
18Sweden
Europe
1.37%
19Mexico
North America
1.33%
20Bermuda
North America
0.99%

CGV ETF Geographic Allocation

CGV geographic allocation spans Japan (21.4%), US (11.8%), South Korea (8.1%), Canada (6.2%), Hong Kong (6.1%). The fund covers 6 regions.

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

CGV ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
62.7%
Emerging Markets10 countries
33.7%

Regional Allocation

Asia-Pacific
52.4%
43 holdings
Europe
15.4%
12 holdings
Global
11.8%
14 holdings
North America
8.6%
6 holdings
Latin America
4.2%
4 holdings
Middle East & Africa
4.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.40%
USGlobalEmerging
11.80%
South KoreaAsia-PacificDeveloped
8.14%
CanadaNorth AmericaDeveloped
6.24%
Hong KongAsia-PacificDeveloped
6.10%
IndonesiaAsia-PacificEmerging
5.07%
United KingdomEuropeDeveloped
4.34%
GermanyEuropeDeveloped
4.01%
BrazilLatin AmericaEmerging
3.28%
South AfricaMiddle East & AfricaEmerging
3.19%
AustraliaAsia-PacificDeveloped
2.90%
NetherlandsEuropeDeveloped
2.74%
ThailandAsia-PacificEmerging
2.63%
PhilippinesAsia-PacificEmerging
2.36%
TaiwanAsia-PacificEmerging
2.18%
SingaporeAsia-PacificDeveloped
1.57%
FranceEuropeDeveloped
1.39%
SwedenEuropeDeveloped
1.37%
MexicoNorth AmericaEmerging
1.33%
BermudaNorth AmericaDeveloped
0.99%