VEXRX ETF

$108.51

Top Countries

#CountryRegionAllocation
1US
Global
92.16%
2Canada
North America
1.49%
3Israel
Middle East & Africa
1.03%
4Ireland
Europe
1.00%
5United States
North America
0.79%
6Bermuda
North America
0.79%
7Cayman Islands
Latin America
0.74%
8United Kingdom
Europe
0.57%
9British Virgin Islands
Latin America
0.50%
10Australia
Asia-Pacific
0.47%
11Sweden
Europe
0.25%
12Denmark
Europe
0.21%
13Switzerland
Europe
0.12%
14Puerto Rico
North America
0.06%
15France
Europe
0.05%
16Greece
EMEA
0.01%

VEXRX ETF Geographic Allocation

VEXRX geographic allocation spans US (92.2%), Canada (1.5%), Israel (1.0%), Ireland (1.0%), United States (0.8%). The fund covers 7 regions.

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

VEXRX ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
7.3%
Emerging Markets2 countries
92.9%

Regional Allocation

Global
92.2%
676 holdings
North America
3.1%
21 holdings
Europe
2.2%
20 holdings
Latin America
1.2%
5 holdings
Middle East & Africa
1.0%
4 holdings
Asia-Pacific
0.5%
1 holding
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.16%
CanadaNorth AmericaDeveloped
1.49%
IsraelMiddle East & AfricaDeveloped
1.03%
IrelandEuropeDeveloped
1.00%
United StatesNorth AmericaDeveloped
0.79%
BermudaNorth AmericaDeveloped
0.79%
Cayman IslandsLatin AmericaEmerging
0.74%
United KingdomEuropeDeveloped
0.57%
British Virgin IslandsLatin AmericaDeveloped
0.50%
AustraliaAsia-PacificDeveloped
0.47%
SwedenEuropeDeveloped
0.25%
DenmarkEuropeDeveloped
0.21%
SwitzerlandEuropeDeveloped
0.12%
Puerto RicoNorth AmericaDeveloped
0.06%
FranceEuropeDeveloped
0.05%
GreeceEMEADeveloped
0.01%