VALQ ETF

$65.76

Top Countries

#CountryRegionAllocation
1US
Global
95.35%
2Ireland
Europe
2.14%
3United Kingdom
Europe
1.48%
4Australia
Asia-Pacific
0.20%
5Switzerland
Europe
0.16%
6Bermuda
North America
0.15%
7Philippines
Asia-Pacific
0.14%
8Brazil
Latin America
0.13%
9Luxembourg
Europe
0.11%

VALQ ETF Geographic Allocation

VALQ geographic allocation spans US (95.3%), Ireland (2.1%), United Kingdom (1.5%), Australia (0.2%), Switzerland (0.2%). The fund covers 5 regions.

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

VALQ ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
4.2%
Emerging Markets3 countries
95.6%

Regional Allocation

Global
95.3%
213 holdings
Europe
3.9%
9 holdings
Asia-Pacific
0.3%
2 holdings
North America
0.1%
1 holding
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.35%
IrelandEuropeDeveloped
2.14%
United KingdomEuropeDeveloped
1.48%
AustraliaAsia-PacificDeveloped
0.20%
SwitzerlandEuropeDeveloped
0.16%
BermudaNorth AmericaDeveloped
0.15%
PhilippinesAsia-PacificEmerging
0.14%
BrazilLatin AmericaEmerging
0.13%
LuxembourgEuropeDeveloped
0.11%