VNIIX ETF

$9.41
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Top Countries

#CountryRegionAllocation
1US
Global
18.64%
2United Kingdom
Europe
17.05%
3France
Europe
14.05%
4Canada
North America
9.07%
5Japan
Asia-Pacific
8.93%
6Hong Kong
Asia-Pacific
7.77%
7Germany
Europe
6.31%
8Switzerland
Europe
4.99%
9Sweden
Europe
3.84%
10Netherlands
Europe
3.64%
11Australia
Asia-Pacific
3.55%
12Ireland
Europe
1.67%
13India
Asia Pacific
0.75%
14Poland
Europe
0.19%
15Philippines
Asia-Pacific
0.00%

VNIIX ETF Geographic Allocation

VNIIX geographic allocation spans US (18.6%), United Kingdom (17.1%), France (14.1%), Canada (9.1%), Japan (8.9%). The fund covers 5 regions.

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

VNIIX ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
80.9%
Emerging Markets4 countries
19.6%

Regional Allocation

Europe
51.7%
29 holdings
Asia-Pacific
20.3%
10 holdings
Global
18.6%
16 holdings
North America
9.1%
4 holdings
Asia Pacific
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
18.64%
United KingdomEuropeDeveloped
17.05%
FranceEuropeDeveloped
14.05%
CanadaNorth AmericaDeveloped
9.07%
JapanAsia-PacificDeveloped
8.93%
Hong KongAsia-PacificDeveloped
7.77%
GermanyEuropeDeveloped
6.31%
SwitzerlandEuropeDeveloped
4.99%
SwedenEuropeDeveloped
3.84%
NetherlandsEuropeDeveloped
3.64%
AustraliaAsia-PacificDeveloped
3.55%
IrelandEuropeDeveloped
1.67%
IndiaAsia PacificEmerging
0.75%
PolandEuropeEmerging
0.19%
PhilippinesAsia-PacificEmerging
0.00%