RAVI ETF

RAVI ETF
$75.05
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United States is RAVI's largest country exposure at 56.6% of the fund as of Oct 1, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
56.57%
2US
Global
33.55%
3Canada
North America
2.19%
4Japan
Asia-Pacific
2.00%
5Australia
Asia-Pacific
1.25%
6United Kingdom
Europe
0.89%
7Ireland
Europe
0.89%
8France
Europe
0.78%
9Switzerland
Europe
0.59%
10Germany
Europe
0.50%
11New Zealand
Asia-Pacific
0.32%
12Sweden
Europe
0.21%
13Saudi Arabia
Middle East & Africa
0.16%

RAVI ETF Geographic Allocation

RAVI geographic allocation spans United States (56.6%), US (33.5%), Canada (2.2%), Japan (2.0%), Australia (1.3%). The fund covers 5 regions.

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

RAVI ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
66.2%
Emerging Markets2 countries
33.7%

Regional Allocation

North America
58.8%
167 holdings
Global
33.5%
90 holdings
Europe
3.9%
11 holdings
Asia-Pacific
3.6%
8 holdings
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
56.57%
USGlobalEmerging
33.55%
CanadaNorth AmericaDeveloped
2.19%
JapanAsia-PacificDeveloped
2.00%
AustraliaAsia-PacificDeveloped
1.25%
United KingdomEuropeDeveloped
0.89%
IrelandEuropeDeveloped
0.89%
FranceEuropeDeveloped
0.78%
SwitzerlandEuropeDeveloped
0.59%
GermanyEuropeDeveloped
0.50%
New ZealandAsia-PacificDeveloped
0.32%
SwedenEuropeDeveloped
0.21%
Saudi ArabiaMiddle East & AfricaEmerging
0.16%