EOD ETF

$6.41

Top Countries

#CountryRegionAllocation
1US
Global
64.23%
2United States
North America
16.95%
3France
Europe
4.08%
4United Kingdom
Europe
3.61%
5Japan
Asia-Pacific
3.55%
6Germany
Europe
2.84%
7Brazil
Latin America
2.52%
8Canada
North America
2.27%
9Ireland
Europe
2.18%
10South Korea
Asia-Pacific
1.93%
11China
Asia-Pacific
1.72%
12Spain
Europe
1.57%
13Italy
Europe
1.13%
14Singapore
Asia-Pacific
1.12%
15Netherlands
Europe
1.11%
16Israel
Middle East & Africa
1.07%
17Indonesia
Asia-Pacific
1.04%
18Australia
Asia-Pacific
0.98%
19Bermuda
North America
0.93%
20Switzerland
Europe
0.85%

EOD ETF Geographic Allocation

EOD geographic allocation spans US (64.2%), United States (16.9%), France (4.1%), United Kingdom (3.6%), Japan (3.5%). The fund covers 6 regions.

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

EOD ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
46.2%
Emerging Markets4 countries
69.5%

Regional Allocation

Global
64.2%
97 holdings
North America
20.1%
256 holdings
Europe
17.4%
18 holdings
Asia-Pacific
10.3%
11 holdings
Latin America
2.5%
3 holdings
Middle East & Africa
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.23%
United StatesNorth AmericaDeveloped
16.95%
FranceEuropeDeveloped
4.08%
United KingdomEuropeDeveloped
3.61%
JapanAsia-PacificDeveloped
3.55%
GermanyEuropeDeveloped
2.84%
BrazilLatin AmericaEmerging
2.52%
CanadaNorth AmericaDeveloped
2.27%
IrelandEuropeDeveloped
2.18%
South KoreaAsia-PacificDeveloped
1.93%
ChinaAsia-PacificEmerging
1.72%
SpainEuropeDeveloped
1.57%
ItalyEuropeDeveloped
1.13%
SingaporeAsia-PacificDeveloped
1.12%
NetherlandsEuropeDeveloped
1.11%
IsraelMiddle East & AfricaDeveloped
1.07%
IndonesiaAsia-PacificEmerging
1.04%
AustraliaAsia-PacificDeveloped
0.98%
BermudaNorth AmericaDeveloped
0.93%
SwitzerlandEuropeDeveloped
0.85%