IVAL ETF

$34.05

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
45.39%
2Australia
Asia-Pacific
10.21%
3United Kingdom
Europe
9.92%
4Germany
Europe
5.86%
5France
Europe
5.80%
6US
Global
4.54%
7Norway
Europe
4.13%
8Finland
Europe
2.34%
9Luxembourg
Europe
2.09%
10Portugal
Europe
2.06%
11Denmark
Europe
1.89%
12Netherlands
Europe
1.85%
13Singapore
Asia-Pacific
1.84%
14Italy
Europe
1.83%

IVAL ETF Geographic Allocation

IVAL geographic allocation spans Japan (45.4%), Australia (10.2%), United Kingdom (9.9%), Germany (5.9%), France (5.8%). The fund covers 3 regions.

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

IVAL ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
95.2%
Emerging Markets1 country
4.5%

Regional Allocation

Asia-Pacific
57.4%
29 holdings
Europe
37.8%
19 holdings
Global
4.5%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
45.39%
AustraliaAsia-PacificDeveloped
10.21%
United KingdomEuropeDeveloped
9.92%
GermanyEuropeDeveloped
5.86%
FranceEuropeDeveloped
5.80%
USGlobalEmerging
4.54%
NorwayEuropeDeveloped
4.13%
FinlandEuropeDeveloped
2.34%
LuxembourgEuropeDeveloped
2.09%
PortugalEuropeDeveloped
2.06%
DenmarkEuropeDeveloped
1.89%
NetherlandsEuropeDeveloped
1.85%
SingaporeAsia-PacificDeveloped
1.84%
ItalyEuropeDeveloped
1.83%