FAB ETF

$97.08
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Top Countries

#CountryRegionAllocation
1US
Global
92.92%
2Bermuda
North America
1.71%
3Ireland
Europe
1.38%
4Brazil
Latin America
0.89%
5Switzerland
Europe
0.65%
6Mexico
North America
0.63%
7United States
North America
0.60%
8Canada
North America
0.37%
9Australia
Asia-Pacific
0.21%
10Indonesia
Asia-Pacific
0.08%
11Japan
Asia-Pacific
0.06%
12Netherlands
Europe
0.02%

FAB ETF Geographic Allocation

FAB geographic allocation spans US (92.9%), Bermuda (1.7%), Ireland (1.4%), Brazil (0.9%), Switzerland (0.7%). The fund covers 5 regions.

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

FAB ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
5.0%
Emerging Markets4 countries
94.5%

Regional Allocation

Global
92.9%
630 holdings
North America
3.3%
20 holdings
Europe
2.0%
11 holdings
Latin America
0.9%
5 holdings
Asia-Pacific
0.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.92%
BermudaNorth AmericaDeveloped
1.71%
IrelandEuropeDeveloped
1.38%
BrazilLatin AmericaEmerging
0.89%
SwitzerlandEuropeDeveloped
0.65%
MexicoNorth AmericaEmerging
0.63%
United StatesNorth AmericaDeveloped
0.60%
CanadaNorth AmericaDeveloped
0.37%
AustraliaAsia-PacificDeveloped
0.21%
IndonesiaAsia-PacificEmerging
0.08%
JapanAsia-PacificDeveloped
0.06%
NetherlandsEuropeDeveloped
0.02%