FAD ETF

$169.86

Top Countries

#CountryRegionAllocation
1US
Global
93.53%
2Ireland
Europe
2.26%
3Bermuda
North America
0.61%
4Cayman Islands
Latin America
0.42%
5Panama
Latin America
0.37%
6Canada
North America
0.33%
7Mexico
North America
0.26%
8United States
North America
0.16%
9Germany
Europe
0.16%
10Saudi Arabia
Middle East & Africa
0.11%
11Switzerland
Europe
0.08%
12Australia
Asia-Pacific
0.07%
13China
Asia-Pacific
0.05%
14Netherlands
Europe
0.03%
15Puerto Rico
North America
0.02%

FAD ETF Geographic Allocation

FAD geographic allocation spans US (93.5%), Ireland (2.3%), Bermuda (0.6%), Cayman Islands (0.4%), Panama (0.4%). The fund covers 6 regions.

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

FAD ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
3.7%
Emerging Markets6 countries
94.7%

Regional Allocation

Global
93.5%
636 holdings
Europe
2.5%
12 holdings
North America
1.4%
11 holdings
Latin America
0.8%
3 holdings
Asia-Pacific
0.1%
2 holdings
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.53%
IrelandEuropeDeveloped
2.26%
BermudaNorth AmericaDeveloped
0.61%
Cayman IslandsLatin AmericaEmerging
0.42%
PanamaLatin AmericaEmerging
0.37%
CanadaNorth AmericaDeveloped
0.33%
MexicoNorth AmericaEmerging
0.26%
United StatesNorth AmericaDeveloped
0.16%
GermanyEuropeDeveloped
0.16%
Saudi ArabiaMiddle East & AfricaEmerging
0.11%
SwitzerlandEuropeDeveloped
0.08%
AustraliaAsia-PacificDeveloped
0.07%
ChinaAsia-PacificEmerging
0.05%
NetherlandsEuropeDeveloped
0.03%
Puerto RicoNorth AmericaDeveloped
0.02%