FLIA ETF

$20.47

Top Countries

#CountryRegionAllocation
1US
Global
50.45%
2United Kingdom
Europe
6.49%
3Japan
Asia-Pacific
6.48%
4Spain
Europe
3.97%
5Canada
North America
3.94%
6Ireland
Europe
3.50%
7China
Asia-Pacific
3.31%
8Germany
Europe
2.62%
9Netherlands
Europe
2.21%
10Peru
Latin America
1.76%
11Poland
Europe
1.75%
12Italy
Europe
1.65%
13Australia
Asia-Pacific
1.01%
14Sweden
Europe
0.95%
15Denmark
Europe
0.32%
16Serbia
Europe
0.23%
17France
Europe
0.23%
18India
Asia Pacific
-4.66%

FLIA ETF Geographic Allocation

FLIA geographic allocation spans US (50.5%), United Kingdom (6.5%), Japan (6.5%), Spain (4.0%), Canada (3.9%). The fund covers 6 regions.

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

FLIA ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
33.4%
Emerging Markets6 countries
52.8%

Regional Allocation

Global
50.5%
49 holdings
Europe
23.9%
21 holdings
Asia-Pacific
10.8%
8 holdings
North America
3.9%
5 holdings
Latin America
1.8%
1 holding
Asia Pacific
-4.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
50.45%
United KingdomEuropeDeveloped
6.49%
JapanAsia-PacificDeveloped
6.48%
SpainEuropeDeveloped
3.97%
CanadaNorth AmericaDeveloped
3.94%
IrelandEuropeDeveloped
3.50%
ChinaAsia-PacificEmerging
3.31%
GermanyEuropeDeveloped
2.62%
NetherlandsEuropeDeveloped
2.21%
PeruLatin AmericaEmerging
1.76%
PolandEuropeEmerging
1.75%
ItalyEuropeDeveloped
1.65%
AustraliaAsia-PacificDeveloped
1.01%
SwedenEuropeDeveloped
0.95%
DenmarkEuropeDeveloped
0.32%
SerbiaEuropeEmerging
0.23%
FranceEuropeDeveloped
0.23%
IndiaAsia PacificEmerging
-4.66%