HEQ ETF

$11.39

Top Countries

#CountryRegionAllocation
1US
Global
49.75%
2United States
North America
11.21%
3United Kingdom
Europe
4.88%
4Japan
Asia-Pacific
4.75%
5Germany
Europe
4.39%
6France
Europe
3.67%
7Switzerland
Europe
2.88%
8South Korea
Asia-Pacific
2.54%
9Norway
Europe
1.72%
10Singapore
Asia-Pacific
1.60%
11South Africa
Middle East & Africa
1.59%
12Spain
Europe
1.43%
13Australia
Asia-Pacific
1.42%
14Ireland
Europe
1.30%
15Netherlands
Europe
1.20%
16China
Asia-Pacific
1.11%
17Philippines
Asia-Pacific
1.10%
18Taiwan
Asia-Pacific
1.09%
19Malaysia
Asia-Pacific
0.96%
20Hong Kong
Asia-Pacific
0.95%

HEQ ETF Geographic Allocation

HEQ geographic allocation spans US (49.8%), United States (11.2%), United Kingdom (4.9%), Japan (4.8%), Germany (4.4%). The fund covers 8 regions.

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

HEQ ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
49.2%
Emerging Markets17 countries
59.4%
Frontier Markets1 country
-0.0%

Regional Allocation

Global
49.9%
249 holdings
Europe
27.1%
116 holdings
Asia-Pacific
15.5%
73 holdings
North America
12.2%
159 holdings
Middle East & Africa
2.0%
10 holdings
Latin America
1.6%
9 holdings
EMEA
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.75%
United StatesNorth AmericaDeveloped
11.21%
United KingdomEuropeDeveloped
4.88%
JapanAsia-PacificDeveloped
4.75%
GermanyEuropeDeveloped
4.39%
FranceEuropeDeveloped
3.67%
SwitzerlandEuropeDeveloped
2.88%
South KoreaAsia-PacificDeveloped
2.54%
NorwayEuropeDeveloped
1.72%
SingaporeAsia-PacificDeveloped
1.60%
South AfricaMiddle East & AfricaEmerging
1.59%
SpainEuropeDeveloped
1.43%
AustraliaAsia-PacificDeveloped
1.42%
IrelandEuropeDeveloped
1.30%
NetherlandsEuropeDeveloped
1.20%
ChinaAsia-PacificEmerging
1.11%
PhilippinesAsia-PacificEmerging
1.10%
TaiwanAsia-PacificEmerging
1.09%
MalaysiaAsia-PacificEmerging
0.96%
Hong KongAsia-PacificDeveloped
0.95%