GVIP ETF

GVIP ETF
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US is GVIP's largest country exposure at 94.5% of the fund as of Oct 1, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.51%
2Cayman Islands
Latin America
3.44%
3Netherlands
Europe
2.05%

GVIP ETF Geographic Allocation

GVIP geographic allocation spans US (94.5%), Cayman Islands (3.4%), Netherlands (2.0%). The fund covers 3 regions.

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

GVIP ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.0%
Emerging Markets2 countries
98.0%

Regional Allocation

Global
94.5%
48 holdings
Latin America
3.4%
2 holdings
Europe
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.51%
Cayman IslandsLatin AmericaEmerging
3.44%
NetherlandsEuropeDeveloped
2.05%