HEFA ETF

$47.22

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.11%
2United Kingdom
Europe
12.76%
3France
Europe
8.69%
4Switzerland
Europe
8.25%
5Germany
Europe
8.07%
6Australia
Asia-Pacific
6.81%
7Netherlands
Europe
6.76%
8US
Global
5.98%
9Italy
Europe
2.92%
10Sweden
Europe
2.88%
11Spain
Europe
2.28%
12Denmark
Europe
1.57%
13Singapore
Asia-Pacific
1.54%
14Hong Kong
Asia-Pacific
1.54%
15Finland
Europe
1.22%
16Belgium
Europe
0.96%
17Israel
Middle East & Africa
0.87%
18Ireland
Europe
0.44%
19Norway
Europe
0.41%
20India
Asia Pacific
0.33%

HEFA ETF Geographic Allocation

HEFA geographic allocation spans Japan (23.1%), United Kingdom (12.8%), France (8.7%), Switzerland (8.3%), Germany (8.1%). The fund covers 7 regions.

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

HEFA ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
92.3%
Emerging Markets10 countries
6.6%
Frontier Markets1 country
0.0%

Regional Allocation

Europe
57.9%
376 holdings
Asia-Pacific
33.4%
253 holdings
Global
6.0%
74 holdings
Middle East & Africa
0.9%
16 holdings
Asia Pacific
0.3%
4 holdings
Latin America
0.2%
3 holdings
North America
0.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
23.11%
United KingdomEuropeDeveloped
12.76%
FranceEuropeDeveloped
8.69%
SwitzerlandEuropeDeveloped
8.25%
GermanyEuropeDeveloped
8.07%
AustraliaAsia-PacificDeveloped
6.81%
NetherlandsEuropeDeveloped
6.76%
USGlobalEmerging
5.98%
ItalyEuropeDeveloped
2.92%
SwedenEuropeDeveloped
2.88%
SpainEuropeDeveloped
2.28%
DenmarkEuropeDeveloped
1.57%
SingaporeAsia-PacificDeveloped
1.54%
Hong KongAsia-PacificDeveloped
1.54%
FinlandEuropeDeveloped
1.22%
BelgiumEuropeDeveloped
0.96%
IsraelMiddle East & AfricaDeveloped
0.87%
IrelandEuropeDeveloped
0.44%
NorwayEuropeDeveloped
0.41%
IndiaAsia PacificEmerging
0.33%