IVSS ETF

$26.90

Top Countries

#CountryRegionAllocation
1US
Global
89.35%
2Bermuda
North America
1.64%
3Cayman Islands
Latin America
1.64%
4Ireland
Europe
1.45%
5Puerto Rico
North America
1.40%
6Canada
North America
1.09%
7Denmark
Europe
0.75%
8Marshall Islands
Asia-Pacific
0.69%
9France
Europe
0.40%
10United States
North America
0.36%
11Hong Kong
Asia-Pacific
0.32%
12Colombia
Latin America
0.24%
13India
Asia Pacific
0.15%
14Greece
EMEA
0.13%
15Thailand
Asia-Pacific
0.09%
16United Kingdom
Europe
0.02%
17Germany
Europe
0.02%
18Netherlands
Europe
0.02%
19Israel
Middle East & Africa
0.01%

IVSS ETF Geographic Allocation

IVSS geographic allocation spans US (89.3%), Bermuda (1.6%), Cayman Islands (1.6%), Ireland (1.4%), Puerto Rico (1.4%). The fund covers 8 regions.

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

IVSS ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
7.6%
Emerging Markets6 countries
92.2%

Regional Allocation

Global
89.3%
317 holdings
North America
4.5%
20 holdings
Europe
2.7%
9 holdings
Latin America
1.9%
5 holdings
Asia-Pacific
1.1%
3 holdings
Asia Pacific
0.1%
1 holding
EMEA
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.35%
BermudaNorth AmericaDeveloped
1.64%
Cayman IslandsLatin AmericaEmerging
1.64%
IrelandEuropeDeveloped
1.45%
Puerto RicoNorth AmericaDeveloped
1.40%
CanadaNorth AmericaDeveloped
1.09%
DenmarkEuropeDeveloped
0.75%
Marshall IslandsAsia-PacificEmerging
0.69%
FranceEuropeDeveloped
0.40%
United StatesNorth AmericaDeveloped
0.36%
Hong KongAsia-PacificDeveloped
0.32%
ColombiaLatin AmericaEmerging
0.24%
IndiaAsia PacificEmerging
0.15%
GreeceEMEADeveloped
0.13%
ThailandAsia-PacificEmerging
0.09%
United KingdomEuropeDeveloped
0.02%
GermanyEuropeDeveloped
0.02%
NetherlandsEuropeDeveloped
0.02%
IsraelMiddle East & AfricaDeveloped
0.01%