FVAL ETF

$72.38

Top Countries

#CountryRegionAllocation
1US
Global
93.32%
2Canada
North America
2.46%
3Ireland
Europe
1.64%
4United States
North America
1.05%
5Bermuda
North America
0.88%
6United Kingdom
Europe
0.27%
7Netherlands
Europe
0.09%

FVAL ETF Geographic Allocation

FVAL geographic allocation spans US (93.3%), Canada (2.5%), Ireland (1.6%), United States (1.1%), Bermuda (0.9%). The fund covers 3 regions.

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

FVAL ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
6.4%
Emerging Markets1 country
93.3%

Regional Allocation

Global
93.3%
121 holdings
North America
4.4%
4 holdings
Europe
2.0%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.32%
CanadaNorth AmericaDeveloped
2.46%
IrelandEuropeDeveloped
1.64%
United StatesNorth AmericaDeveloped
1.05%
BermudaNorth AmericaDeveloped
0.88%
United KingdomEuropeDeveloped
0.27%
NetherlandsEuropeDeveloped
0.09%