IWC ETF

$168.37

Top Countries

#CountryRegionAllocation
1US
Global
86.13%
2United States
North America
9.02%
3Canada
North America
3.01%
4Saudi Arabia
Middle East & Africa
0.37%
5Cayman Islands
Latin America
0.34%
6United Kingdom
Europe
0.31%
7Israel
Middle East & Africa
0.30%
8Bermuda
North America
0.17%
9Australia
Asia-Pacific
0.12%
10Switzerland
Europe
0.10%
11Brazil
Latin America
0.07%
12Isle of Man
Europe
0.03%
13Morocco
Middle East & Africa
0.01%
14Ireland
Europe
0.00%

IWC ETF Geographic Allocation

IWC geographic allocation spans US (86.1%), United States (9.0%), Canada (3.0%), Saudi Arabia (0.4%), Cayman Islands (0.3%). The fund covers 6 regions.

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

IWC ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
13.1%
Emerging Markets5 countries
86.9%

Regional Allocation

Global
86.1%
831 holdings
North America
12.2%
473 holdings
Middle East & Africa
0.7%
5 holdings
Europe
0.4%
5 holdings
Latin America
0.4%
5 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.13%
United StatesNorth AmericaDeveloped
9.02%
CanadaNorth AmericaDeveloped
3.01%
Saudi ArabiaMiddle East & AfricaEmerging
0.37%
Cayman IslandsLatin AmericaEmerging
0.34%
United KingdomEuropeDeveloped
0.31%
IsraelMiddle East & AfricaDeveloped
0.30%
BermudaNorth AmericaDeveloped
0.17%
AustraliaAsia-PacificDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.10%
BrazilLatin AmericaEmerging
0.07%
Isle of ManEuropeDeveloped
0.03%
MoroccoMiddle East & AfricaEmerging
0.01%
IrelandEuropeDeveloped
0.00%