VLU ETF

$223.89

Top Countries

#CountryRegionAllocation
1US
Global
95.57%
2Ireland
Europe
1.37%
3Brazil
Latin America
1.04%
4Switzerland
Europe
0.34%
5Bermuda
North America
0.29%
6Netherlands
Europe
0.28%
7Mexico
North America
0.18%
8Argentina
Latin America
0.18%
9United Kingdom
Europe
0.16%
10Singapore
Asia-Pacific
0.10%
11Panama
Latin America
0.08%
12Sweden
Europe
0.07%
13Australia
Asia-Pacific
0.02%
14Canada
North America
0.02%
15British Virgin Islands
Latin America
0.02%
16Puerto Rico
North America
0.01%
17Malaysia
Asia-Pacific
0.01%
18Cayman Islands
Latin America
0.00%

VLU ETF Geographic Allocation

VLU geographic allocation spans US (95.6%), Ireland (1.4%), Brazil (1.0%), Switzerland (0.3%), Bermuda (0.3%). The fund covers 5 regions.

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

VLU ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
2.7%
Emerging Markets7 countries
97.1%

Regional Allocation

Global
95.6%
1384 holdings
Europe
2.2%
33 holdings
Latin America
1.3%
17 holdings
North America
0.5%
11 holdings
Asia-Pacific
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.57%
IrelandEuropeDeveloped
1.37%
BrazilLatin AmericaEmerging
1.04%
SwitzerlandEuropeDeveloped
0.34%
BermudaNorth AmericaDeveloped
0.29%
NetherlandsEuropeDeveloped
0.28%
MexicoNorth AmericaEmerging
0.18%
ArgentinaLatin AmericaEmerging
0.18%
United KingdomEuropeDeveloped
0.16%
SingaporeAsia-PacificDeveloped
0.10%
PanamaLatin AmericaEmerging
0.08%
SwedenEuropeDeveloped
0.07%
AustraliaAsia-PacificDeveloped
0.02%
CanadaNorth AmericaDeveloped
0.02%
British Virgin IslandsLatin AmericaDeveloped
0.02%
Puerto RicoNorth AmericaDeveloped
0.01%
MalaysiaAsia-PacificEmerging
0.01%
Cayman IslandsLatin AmericaEmerging
0.00%