GVAL ETF

$34.87

Top Countries

#CountryRegionAllocation
1Colombia
Latin America
10.97%
2Austria
Europe
9.50%
3Poland
Europe
9.30%
4Singapore
Asia-Pacific
9.28%
5Czech Republic
Europe
8.82%
6Thailand
Asia-Pacific
7.97%
7Hong Kong
Asia-Pacific
7.83%
8Turkey
Europe
7.78%
9Brazil
Latin America
7.50%
10Chile
Latin America
7.45%
11United Kingdom
Europe
7.25%
12US
Global
3.97%
13United States
North America
1.05%
14Netherlands
Europe
0.73%
15South Africa
Middle East & Africa
0.21%
16Russia
Europe
0.00%
17South Korea
Asia-Pacific
0.00%
18France
Europe
0.00%

GVAL ETF Geographic Allocation

GVAL geographic allocation spans Colombia (11.0%), Austria (9.5%), Poland (9.3%), Singapore (9.3%), Czech Republic (8.8%). The fund covers 6 regions.

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

GVAL ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
35.6%
Emerging Markets10 countries
64.0%

Regional Allocation

Europe
43.4%
49 holdings
Latin America
25.9%
27 holdings
Asia-Pacific
25.1%
31 holdings
Global
4.0%
5 holdings
North America
1.1%
1 holding
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ColombiaLatin AmericaEmerging
10.97%
AustriaEuropeDeveloped
9.50%
PolandEuropeEmerging
9.30%
SingaporeAsia-PacificDeveloped
9.28%
Czech RepublicEuropeEmerging
8.82%
ThailandAsia-PacificEmerging
7.97%
Hong KongAsia-PacificDeveloped
7.83%
TurkeyEuropeEmerging
7.78%
BrazilLatin AmericaEmerging
7.50%
ChileLatin AmericaEmerging
7.45%
United KingdomEuropeDeveloped
7.25%
USGlobalEmerging
3.97%
United StatesNorth AmericaDeveloped
1.05%
NetherlandsEuropeDeveloped
0.73%
South AfricaMiddle East & AfricaEmerging
0.21%
RussiaEuropeEmerging
0.00%
South KoreaAsia-PacificDeveloped
0.00%
FranceEuropeDeveloped
0.00%