CFA ETF

CFA ETF
$97.91
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Singapore is CFA's largest country exposure at 64.6% of the fund as of Oct 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Top Countries

#CountryRegionAllocation
1Singapore
Asia-Pacific
64.56%
2Hong Kong
Asia-Pacific
13.00%
3India
Asia Pacific
10.11%
4Malaysia
Asia-Pacific
5.56%
5South Korea
Asia-Pacific
2.89%
6Thailand
Asia-Pacific
2.68%
7Philippines
Asia-Pacific
2.35%

CFA ETF Geographic Allocation

CFA geographic allocation spans Singapore (64.6%), Hong Kong (13.0%), India (10.1%), Malaysia (5.6%), South Korea (2.9%). The fund covers 2 regions.

CFA country exposure helps investors assess international diversification and geopolitical risk. CFA sectors alongside geography give a fuller picture of portfolio allocation.

CFA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
80.5%
Emerging Markets4 countries
20.7%

Regional Allocation

Asia-Pacific
91.0%
47 holdings
Asia Pacific
10.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
SingaporeAsia-PacificDeveloped
64.56%
Hong KongAsia-PacificDeveloped
13.00%
IndiaAsia PacificEmerging
10.11%
MalaysiaAsia-PacificEmerging
5.56%
South KoreaAsia-PacificDeveloped
2.89%
ThailandAsia-PacificEmerging
2.68%
PhilippinesAsia-PacificEmerging
2.35%