FEX ETF

$126.36

Top Countries

#CountryRegionAllocation
1US
Global
92.29%
2Ireland
Europe
2.76%
3Mexico
North America
0.89%
4Brazil
Latin America
0.77%
5United States
North America
0.52%
6Switzerland
Europe
0.47%
7Bermuda
North America
0.42%
8Canada
North America
0.37%
9Panama
Latin America
0.36%
10Australia
Asia-Pacific
0.31%
11Cayman Islands
Latin America
0.29%
12Netherlands
Europe
0.18%
13Germany
Europe
0.16%

FEX ETF Geographic Allocation

FEX geographic allocation spans US (92.3%), Ireland (2.8%), Mexico (0.9%), Brazil (0.8%), United States (0.5%). The fund covers 5 regions.

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

FEX ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
5.2%
Emerging Markets5 countries
94.6%

Regional Allocation

Global
92.3%
346 holdings
Europe
3.6%
14 holdings
North America
2.2%
8 holdings
Latin America
1.4%
6 holdings
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.29%
IrelandEuropeDeveloped
2.76%
MexicoNorth AmericaEmerging
0.89%
BrazilLatin AmericaEmerging
0.77%
United StatesNorth AmericaDeveloped
0.52%
SwitzerlandEuropeDeveloped
0.47%
BermudaNorth AmericaDeveloped
0.42%
CanadaNorth AmericaDeveloped
0.37%
PanamaLatin AmericaEmerging
0.36%
AustraliaAsia-PacificDeveloped
0.31%
Cayman IslandsLatin AmericaEmerging
0.29%
NetherlandsEuropeDeveloped
0.18%
GermanyEuropeDeveloped
0.16%