ETAEX Mutual Fund

NAV$16.60

AUM$10M

TER1.60%

Holdings51

ETAEX Mutual Fund

NAV$16.60

Eventide Exponential Technologies Fund Class A

AUM$10M

TER1.60%

Holdings51

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	85.99%
2	Netherlands	Europe	3.86%
3	Cayman Islands	Latin America	2.64%
4	Bermuda	North America	2.03%
5	Canada	North America	2.01%
6	Ireland	Europe	0.64%

ETAEX Mutual Fund Geographic Allocation

ETAEX geographic allocation spans US (86.0%), Netherlands (3.9%), Cayman Islands (2.6%), Bermuda (2.0%), Canada (2.0%). The fund covers 4 regions.

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