SMLV ETF

$138.49

Top Countries

#CountryRegionAllocation
1US
Global
93.77%
2United Kingdom
Europe
1.27%
3United States
North America
1.03%
4Bermuda
North America
0.99%
5Cayman Islands
Latin America
0.98%
6Israel
Middle East & Africa
0.88%
7Canada
North America
0.49%
8Puerto Rico
North America
0.20%
9Switzerland
Europe
0.17%
10Ireland
Europe
0.09%
11Singapore
Asia-Pacific
0.08%

SMLV ETF Geographic Allocation

SMLV geographic allocation spans US (93.8%), United Kingdom (1.3%), United States (1.0%), Bermuda (1.0%), Cayman Islands (1.0%). The fund covers 6 regions.

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

SMLV ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
5.2%
Emerging Markets2 countries
94.8%

Regional Allocation

Global
93.8%
370 holdings
North America
2.7%
14 holdings
Europe
1.5%
8 holdings
Latin America
1.0%
3 holdings
Middle East & Africa
0.9%
2 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.77%
United KingdomEuropeDeveloped
1.27%
United StatesNorth AmericaDeveloped
1.03%
BermudaNorth AmericaDeveloped
0.99%
Cayman IslandsLatin AmericaEmerging
0.98%
IsraelMiddle East & AfricaDeveloped
0.88%
CanadaNorth AmericaDeveloped
0.49%
Puerto RicoNorth AmericaDeveloped
0.20%
SwitzerlandEuropeDeveloped
0.17%
IrelandEuropeDeveloped
0.09%
SingaporeAsia-PacificDeveloped
0.08%