NGJFX ETF

$19.56

Top Countries

#CountryRegionAllocation
1US
Global
62.60%
2Japan
Asia-Pacific
8.60%
3Australia
Asia-Pacific
6.30%
4United Kingdom
Europe
3.80%
5Singapore
Asia-Pacific
3.30%
6Canada
North America
3.00%
7Sweden
Europe
2.60%
8Hong Kong
Asia-Pacific
1.80%
9Bermuda
North America
1.50%
10Spain
Europe
1.50%
11France
Europe
1.30%
12Germany
Europe
1.00%
13Netherlands
Europe
0.80%
14Belgium
Europe
0.50%
15Italy
Europe
0.40%

NGJFX ETF Geographic Allocation

NGJFX geographic allocation spans US (62.6%), Japan (8.6%), Australia (6.3%), United Kingdom (3.8%), Singapore (3.3%). The fund covers 4 regions.

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

NGJFX ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
36.4%
Emerging Markets1 country
62.6%

Regional Allocation

Global
62.6%
61 holdings
Asia-Pacific
20.0%
29 holdings
Europe
11.9%
19 holdings
North America
4.5%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.60%
JapanAsia-PacificDeveloped
8.60%
AustraliaAsia-PacificDeveloped
6.30%
United KingdomEuropeDeveloped
3.80%
SingaporeAsia-PacificDeveloped
3.30%
CanadaNorth AmericaDeveloped
3.00%
SwedenEuropeDeveloped
2.60%
Hong KongAsia-PacificDeveloped
1.80%
BermudaNorth AmericaDeveloped
1.50%
SpainEuropeDeveloped
1.50%
FranceEuropeDeveloped
1.30%
GermanyEuropeDeveloped
1.00%
NetherlandsEuropeDeveloped
0.80%
BelgiumEuropeDeveloped
0.50%
ItalyEuropeDeveloped
0.40%