Top Countries

#CountryRegionAllocation
1US
Global
52.46%
2United Kingdom
Europe
8.01%
3Mexico
North America
7.27%
4South Korea
Asia-Pacific
5.62%
5Japan
Asia-Pacific
5.28%
6Germany
Europe
4.98%
7France
Europe
3.61%
8Canada
North America
2.37%
9Netherlands
Europe
2.17%
10Australia
Asia-Pacific
1.96%
11Israel
Middle East & Africa
1.40%
12Italy
Europe
1.22%
13Norway
Europe
1.02%
14Singapore
Asia-Pacific
1.02%
15Sweden
Europe
0.78%
16Taiwan
Asia-Pacific
0.76%
17Russia
Europe
0.00%

IDEF ETF Geographic Allocation

IDEF geographic allocation spans US (52.5%), United Kingdom (8.0%), Mexico (7.3%), South Korea (5.6%), Japan (5.3%). The fund covers 5 regions.

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

IDEF ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
39.4%
Emerging Markets4 countries
60.5%

Regional Allocation

Global
52.5%
62 holdings
Europe
21.8%
23 holdings
Asia-Pacific
14.6%
29 holdings
North America
9.6%
5 holdings
Middle East & Africa
1.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
52.46%
United KingdomEuropeDeveloped
8.01%
MexicoNorth AmericaEmerging
7.27%
South KoreaAsia-PacificDeveloped
5.62%
JapanAsia-PacificDeveloped
5.28%
GermanyEuropeDeveloped
4.98%
FranceEuropeDeveloped
3.61%
CanadaNorth AmericaDeveloped
2.37%
NetherlandsEuropeDeveloped
2.17%
AustraliaAsia-PacificDeveloped
1.96%
IsraelMiddle East & AfricaDeveloped
1.40%
ItalyEuropeDeveloped
1.22%
NorwayEuropeDeveloped
1.02%
SingaporeAsia-PacificDeveloped
1.02%
SwedenEuropeDeveloped
0.78%
TaiwanAsia-PacificEmerging
0.76%
RussiaEuropeEmerging
0.00%