GVAL ETF

$37.22

Top Countries

#CountryRegionAllocation
1Austria
Europe
10.83%
2Colombia
Latin America
10.55%
3Poland
Europe
9.52%
4United Kingdom
Europe
9.19%
5Czech Republic
Europe
8.33%
6Thailand
Asia-Pacific
7.85%
7Hong Kong
Asia-Pacific
7.85%
8Turkey
Europe
7.65%
9Singapore
Asia-Pacific
7.48%
10Brazil
Latin America
6.40%
11Chile
Latin America
6.08%
12US
Global
2.85%
13Argentina
Latin America
1.82%
14Bermuda
North America
0.92%
15Netherlands
Europe
0.83%
16Japan
Asia-Pacific
0.81%
17South Africa
Middle East & Africa
0.21%
18Russia
Europe
0.00%
19South Korea
Asia-Pacific
0.00%

GVAL ETF Geographic Allocation

GVAL geographic allocation spans Austria (10.8%), Colombia (10.6%), Poland (9.5%), United Kingdom (9.2%), Czech Republic (8.3%). The fund covers 6 regions.

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

GVAL ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
37.9%
Emerging Markets11 countries
61.3%

Regional Allocation

Europe
46.4%
52 holdings
Latin America
24.9%
27 holdings
Asia-Pacific
24.0%
30 holdings
Global
2.9%
6 holdings
North America
0.9%
1 holding
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
AustriaEuropeDeveloped
10.83%
ColombiaLatin AmericaEmerging
10.55%
PolandEuropeEmerging
9.52%
United KingdomEuropeDeveloped
9.19%
Czech RepublicEuropeEmerging
8.33%
ThailandAsia-PacificEmerging
7.85%
Hong KongAsia-PacificDeveloped
7.85%
TurkeyEuropeEmerging
7.65%
SingaporeAsia-PacificDeveloped
7.48%
BrazilLatin AmericaEmerging
6.40%
ChileLatin AmericaEmerging
6.08%
USGlobalEmerging
2.85%
ArgentinaLatin AmericaEmerging
1.82%
BermudaNorth AmericaDeveloped
0.92%
NetherlandsEuropeDeveloped
0.83%
JapanAsia-PacificDeveloped
0.81%
South AfricaMiddle East & AfricaEmerging
0.21%
RussiaEuropeEmerging
0.00%
South KoreaAsia-PacificDeveloped
0.00%