FAI ETF

$39.88

Top Countries

#CountryRegionAllocation
1US
Global
88.67%
2Netherlands
Europe
5.54%
3South Korea
Asia-Pacific
3.39%
4Canada
North America
1.65%
5Taiwan
Asia-Pacific
0.30%
6Cayman Islands
Latin America
0.22%
7Japan
Asia-Pacific
0.22%

FAI ETF Geographic Allocation

FAI geographic allocation spans US (88.7%), Netherlands (5.5%), South Korea (3.4%), Canada (1.6%), Taiwan (0.3%). The fund covers 5 regions.

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

FAI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
10.8%
Emerging Markets3 countries
89.2%

Regional Allocation

Global
88.7%
46 holdings
Europe
5.5%
2 holdings
Asia-Pacific
3.9%
4 holdings
North America
1.6%
1 holding
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
88.67%
NetherlandsEuropeDeveloped
5.54%
South KoreaAsia-PacificDeveloped
3.39%
CanadaNorth AmericaDeveloped
1.65%
TaiwanAsia-PacificEmerging
0.30%
Cayman IslandsLatin AmericaEmerging
0.22%
JapanAsia-PacificDeveloped
0.22%