FVAL ETF

$77.01

Top Countries

#CountryRegionAllocation
1US
Global
92.65%
2Canada
North America
2.66%
3Brazil
Latin America
1.50%
4Ireland
Europe
0.89%
5Sweden
Europe
0.63%
6Panama
Latin America
0.48%
7Netherlands
Europe
0.35%
8Argentina
Latin America
0.25%
9United Kingdom
Europe
0.19%
10Spain
Europe
0.02%

FVAL ETF Geographic Allocation

FVAL geographic allocation spans US (92.7%), Canada (2.7%), Brazil (1.5%), Ireland (0.9%), Sweden (0.6%). The fund covers 4 regions.

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

FVAL ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
4.7%
Emerging Markets4 countries
94.9%

Regional Allocation

Global
92.7%
110 holdings
North America
2.7%
2 holdings
Latin America
2.2%
6 holdings
Europe
2.1%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.65%
CanadaNorth AmericaDeveloped
2.66%
BrazilLatin AmericaEmerging
1.50%
IrelandEuropeDeveloped
0.89%
SwedenEuropeDeveloped
0.63%
PanamaLatin AmericaEmerging
0.48%
NetherlandsEuropeDeveloped
0.35%
ArgentinaLatin AmericaEmerging
0.25%
United KingdomEuropeDeveloped
0.19%
SpainEuropeDeveloped
0.02%