VGI ETF

$7.40

Top Countries

#CountryRegionAllocation
1United States
North America
105.25%
2US
Global
20.35%
3Mexico
North America
1.46%
4South Africa
Middle East & Africa
1.13%
5Brazil
Latin America
1.10%
6Canada
North America
0.90%
7Global
Global
0.84%
8Romania
Europe
0.57%
9Kenya
Middle East & Africa
0.44%
10United Kingdom
Europe
0.38%
11Germany
Europe
0.36%
12Saudi Arabia
Middle East & Africa
0.35%
13Panama
Latin America
0.31%
14Turkey
Europe
0.29%
15France
Europe
0.27%
16Chile
Latin America
0.21%
17Israel
Middle East & Africa
0.17%
18Spain
Europe
0.17%
19Colombia
Latin America
0.14%
20Peru
Latin America
0.11%

VGI ETF Geographic Allocation

VGI geographic allocation spans United States (105.3%), US (20.4%), Mexico (1.5%), South Africa (1.1%), Brazil (1.1%). The fund covers 6 regions.

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

VGI ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
108.5%
Emerging Markets14 countries
26.1%
Frontier Markets1 country
0.4%

Regional Allocation

North America
107.6%
437 holdings
Global
21.2%
146 holdings
Middle East & Africa
2.2%
11 holdings
Europe
2.1%
18 holdings
Latin America
1.9%
8 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
105.25%
USGlobalEmerging
20.35%
MexicoNorth AmericaEmerging
1.46%
South AfricaMiddle East & AfricaEmerging
1.13%
BrazilLatin AmericaEmerging
1.10%
CanadaNorth AmericaDeveloped
0.90%
GlobalGlobalDeveloped
0.84%
RomaniaEuropeEmerging
0.57%
KenyaMiddle East & AfricaFrontier
0.44%
United KingdomEuropeDeveloped
0.38%
GermanyEuropeDeveloped
0.36%
Saudi ArabiaMiddle East & AfricaEmerging
0.35%
PanamaLatin AmericaEmerging
0.31%
TurkeyEuropeEmerging
0.29%
FranceEuropeDeveloped
0.27%
ChileLatin AmericaEmerging
0.21%
IsraelMiddle East & AfricaDeveloped
0.17%
SpainEuropeDeveloped
0.17%
ColombiaLatin AmericaEmerging
0.14%
PeruLatin AmericaEmerging
0.11%