IVSS ETF

$30.46

Top Countries

#CountryRegionAllocation
1US
Global
89.26%
2Cayman Islands
Latin America
2.21%
3Bermuda
North America
1.47%
4Puerto Rico
North America
1.40%
5Ireland
Europe
1.36%
6Canada
North America
1.09%
7Marshall Islands
Asia-Pacific
0.84%
8Denmark
Europe
0.81%
9France
Europe
0.43%
10United States
North America
0.31%
11Colombia
Latin America
0.19%
12India
Asia Pacific
0.17%
13Greece
EMEA
0.15%
14Thailand
Asia-Pacific
0.11%
15Netherlands
Europe
0.03%
16United Kingdom
Europe
0.02%
17Jersey
Europe
0.02%
18Germany
Europe
0.02%
19Israel
Middle East & Africa
0.01%

IVSS ETF Geographic Allocation

IVSS geographic allocation spans US (89.3%), Cayman Islands (2.2%), Bermuda (1.5%), Puerto Rico (1.4%), Ireland (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
7.1%
Emerging Markets6 countries
92.8%

Regional Allocation

Global
89.3%
314 holdings
North America
4.3%
19 holdings
Europe
2.7%
10 holdings
Latin America
2.4%
6 holdings
Asia-Pacific
0.9%
2 holdings
Asia Pacific
0.2%
1 holding
EMEA
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.26%
Cayman IslandsLatin AmericaEmerging
2.21%
BermudaNorth AmericaDeveloped
1.47%
Puerto RicoNorth AmericaDeveloped
1.40%
IrelandEuropeDeveloped
1.36%
CanadaNorth AmericaDeveloped
1.09%
Marshall IslandsAsia-PacificEmerging
0.84%
DenmarkEuropeDeveloped
0.81%
FranceEuropeDeveloped
0.43%
United StatesNorth AmericaDeveloped
0.31%
ColombiaLatin AmericaEmerging
0.19%
IndiaAsia PacificEmerging
0.17%
GreeceEMEADeveloped
0.15%
ThailandAsia-PacificEmerging
0.11%
NetherlandsEuropeDeveloped
0.03%
United KingdomEuropeDeveloped
0.02%
JerseyEuropeDeveloped
0.02%
GermanyEuropeDeveloped
0.02%
IsraelMiddle East & AfricaDeveloped
0.01%