VLUE ETF

$151.65

Top Countries

#CountryRegionAllocation
1US
Global
95.46%
2Ireland
Europe
1.60%
3Netherlands
Europe
1.18%
4Philippines
Asia-Pacific
1.05%
5Panama
Latin America
0.44%
6Bermuda
North America
0.16%
7Switzerland
Europe
0.08%
8Saudi Arabia
Middle East & Africa
0.00%

VLUE ETF Geographic Allocation

VLUE geographic allocation spans US (95.5%), Ireland (1.6%), Netherlands (1.2%), Philippines (1.1%), Panama (0.4%). The fund covers 6 regions.

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

VLUE ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
3.0%
Emerging Markets4 countries
96.9%

Regional Allocation

Global
95.5%
141 holdings
Europe
2.9%
7 holdings
Asia-Pacific
1.1%
1 holding
Latin America
0.4%
1 holding
North America
0.2%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.46%
IrelandEuropeDeveloped
1.60%
NetherlandsEuropeDeveloped
1.18%
PhilippinesAsia-PacificEmerging
1.05%
PanamaLatin AmericaEmerging
0.44%
BermudaNorth AmericaDeveloped
0.16%
SwitzerlandEuropeDeveloped
0.08%
Saudi ArabiaMiddle East & AfricaEmerging
0.00%