AVEE ETF

$71.69

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
17.01%
2South Korea
Asia-Pacific
13.85%
3Hong Kong
Asia-Pacific
10.83%
4India
Asia Pacific
10.41%
5South Africa
Middle East & Africa
4.84%
6Brazil
Latin America
4.57%
7China
Asia-Pacific
4.03%
8Saudi Arabia
Middle East & Africa
2.03%
9Mexico
North America
1.90%
10Indonesia
Asia-Pacific
1.56%
11Thailand
Asia-Pacific
1.29%
12Poland
Europe
1.22%
13Turkey
Europe
1.20%
14US
Global
1.13%
15Malaysia
Asia-Pacific
1.11%
16United Arab Emirates
Middle East & Africa
0.91%
17Japan
Asia-Pacific
0.83%
18Cayman Islands
Latin America
0.73%
19Qatar
Middle East & Africa
0.70%
20Greece
EMEA
0.64%

AVEE ETF Geographic Allocation

AVEE geographic allocation spans Taiwan (17.0%), South Korea (13.8%), Hong Kong (10.8%), India (10.4%), South Africa (4.8%). The fund covers 8 regions.

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

AVEE ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
27.2%
Emerging Markets22 countries
56.8%

Regional Allocation

Asia-Pacific
50.9%
920 holdings
Asia Pacific
10.4%
382 holdings
Middle East & Africa
9.0%
117 holdings
Latin America
6.4%
94 holdings
Europe
3.3%
94 holdings
North America
2.3%
18 holdings
Global
1.1%
24 holdings
EMEA
0.6%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
17.01%
South KoreaAsia-PacificDeveloped
13.85%
Hong KongAsia-PacificDeveloped
10.83%
IndiaAsia PacificEmerging
10.41%
South AfricaMiddle East & AfricaEmerging
4.84%
BrazilLatin AmericaEmerging
4.57%
ChinaAsia-PacificEmerging
4.03%
Saudi ArabiaMiddle East & AfricaEmerging
2.03%
MexicoNorth AmericaEmerging
1.90%
IndonesiaAsia-PacificEmerging
1.56%
ThailandAsia-PacificEmerging
1.29%
PolandEuropeEmerging
1.22%
TurkeyEuropeEmerging
1.20%
USGlobalEmerging
1.13%
MalaysiaAsia-PacificEmerging
1.11%
United Arab EmiratesMiddle East & AfricaEmerging
0.91%
JapanAsia-PacificDeveloped
0.83%
Cayman IslandsLatin AmericaEmerging
0.73%
QatarMiddle East & AfricaEmerging
0.70%
GreeceEMEADeveloped
0.64%