ICVT ETF

$108.06

Top Countries

#CountryRegionAllocation
1United States
North America
66.42%
2US
Global
28.01%
3Israel
Middle East & Africa
1.24%
4Canada
North America
1.02%
5Australia
Asia-Pacific
1.00%
6Netherlands
Europe
0.47%
7Cayman Islands
Latin America
0.39%
8India
Asia Pacific
0.25%
9Denmark
Europe
0.16%
10China
Asia-Pacific
0.14%
11Singapore
Asia-Pacific
0.13%
12Switzerland
Europe
0.13%
13United Kingdom
Europe
0.12%
14France
Europe
0.11%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans United States (66.4%), US (28.0%), Israel (1.2%), Canada (1.0%), Australia (1.0%). The fund covers 7 regions.

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

ICVT ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
70.8%
Emerging Markets4 countries
28.8%

Regional Allocation

North America
67.4%
225 holdings
Global
28.0%
121 holdings
Asia-Pacific
1.3%
5 holdings
Middle East & Africa
1.2%
4 holdings
Europe
1.0%
6 holdings
Latin America
0.4%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
66.42%
USGlobalEmerging
28.01%
IsraelMiddle East & AfricaDeveloped
1.24%
CanadaNorth AmericaDeveloped
1.02%
AustraliaAsia-PacificDeveloped
1.00%
NetherlandsEuropeDeveloped
0.47%
Cayman IslandsLatin AmericaEmerging
0.39%
IndiaAsia PacificEmerging
0.25%
DenmarkEuropeDeveloped
0.16%
ChinaAsia-PacificEmerging
0.14%
SingaporeAsia-PacificDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.13%
United KingdomEuropeDeveloped
0.12%
FranceEuropeDeveloped
0.11%