ILCV ETF

$105.27

Top Countries

#CountryRegionAllocation
1US
Global
96.38%
2Ireland
Europe
1.84%
3Mexico
North America
0.81%
4Bermuda
North America
0.14%
5Netherlands
Europe
0.10%
6United Kingdom
Europe
0.08%
7Panama
Latin America
0.07%
8Philippines
Asia-Pacific
0.07%
9Switzerland
Europe
0.04%

ILCV ETF Geographic Allocation

ILCV geographic allocation spans US (96.4%), Ireland (1.8%), Mexico (0.8%), Bermuda (0.1%), Netherlands (0.1%). The fund covers 5 regions.

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

ILCV ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
2.2%
Emerging Markets4 countries
97.3%

Regional Allocation

Global
96.4%
355 holdings
Europe
2.1%
14 holdings
North America
0.9%
3 holdings
Latin America
0.1%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.38%
IrelandEuropeDeveloped
1.84%
MexicoNorth AmericaEmerging
0.81%
BermudaNorth AmericaDeveloped
0.14%
NetherlandsEuropeDeveloped
0.10%
United KingdomEuropeDeveloped
0.08%
PanamaLatin AmericaEmerging
0.07%
PhilippinesAsia-PacificEmerging
0.07%
SwitzerlandEuropeDeveloped
0.04%