EXI ETF

$194.29
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Top Countries

#CountryRegionAllocation
1US
Global
50.19%
2Japan
Asia-Pacific
13.54%
3Germany
Europe
6.26%
4France
Europe
5.42%
5United Kingdom
Europe
4.44%
6Ireland
Europe
4.36%
7Sweden
Europe
3.60%
8Switzerland
Europe
2.46%
9Canada
North America
2.24%
10Netherlands
Europe
2.01%
11Denmark
Europe
1.10%
12Australia
Asia-Pacific
0.79%
13Finland
Europe
0.64%
14Italy
Europe
0.63%
15South Korea
Asia-Pacific
0.61%
16Spain
Europe
0.47%
17Brazil
Latin America
0.25%
18China
Asia-Pacific
0.23%
19Hong Kong
Asia-Pacific
0.21%
20Mexico
North America
0.15%

EXI ETF Geographic Allocation

EXI geographic allocation spans US (50.2%), Japan (13.5%), Germany (6.3%), France (5.4%), United Kingdom (4.4%). The fund covers 7 regions.

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

EXI ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
49.0%
Emerging Markets6 countries
50.9%

Regional Allocation

Global
50.2%
78 holdings
Europe
31.6%
88 holdings
Asia-Pacific
15.4%
48 holdings
North America
2.4%
9 holdings
Latin America
0.3%
4 holdings
EMEA
0.0%
1 holding
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
50.19%
JapanAsia-PacificDeveloped
13.54%
GermanyEuropeDeveloped
6.26%
FranceEuropeDeveloped
5.42%
United KingdomEuropeDeveloped
4.44%
IrelandEuropeDeveloped
4.36%
SwedenEuropeDeveloped
3.60%
SwitzerlandEuropeDeveloped
2.46%
CanadaNorth AmericaDeveloped
2.24%
NetherlandsEuropeDeveloped
2.01%
DenmarkEuropeDeveloped
1.10%
AustraliaAsia-PacificDeveloped
0.79%
FinlandEuropeDeveloped
0.64%
ItalyEuropeDeveloped
0.63%
South KoreaAsia-PacificDeveloped
0.61%
SpainEuropeDeveloped
0.47%
BrazilLatin AmericaEmerging
0.25%
ChinaAsia-PacificEmerging
0.23%
Hong KongAsia-PacificDeveloped
0.21%
MexicoNorth AmericaEmerging
0.15%