EWD ETF

$51.71
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EWD ETF Sector Allocation

EWD sector allocation breaks down across Unknown (71.2%), Communication Services (11.3%), Consumer Discretionary (6.5%), Industrials (6.3%), Other (4.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWD sector exposure is important for understanding concentration risk. With Unknown at 71.2%, the fund has significant sector concentration.

EWD geographic allocation shows country exposure. EWD overlap calculator reveals how sector exposure compares with other funds.

EWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    11.30%
  • 2Consumer Discretionary
    6.47%
  • 3Industrials
    6.25%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
11.3%
1 holding
Automobile Manufacturers
6.5%
1 holding
Industrial Machinery
6.3%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding