VLUE ETF

$199.92

Top Countries

#CountryRegionAllocation
1US
Global
96.11%
2Netherlands
Europe
1.32%
3Ireland
Europe
1.08%
4Philippines
Asia-Pacific
0.92%
5Panama
Latin America
0.33%
6Bermuda
North America
0.15%
7Switzerland
Europe
0.06%

VLUE ETF Geographic Allocation

VLUE geographic allocation spans US (96.1%), Netherlands (1.3%), Ireland (1.1%), Philippines (0.9%), Panama (0.3%). The fund covers 5 regions.

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

VLUE ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
2.6%
Emerging Markets3 countries
97.4%

Regional Allocation

Global
96.1%
142 holdings
Europe
2.5%
7 holdings
Asia-Pacific
0.9%
1 holding
Latin America
0.3%
1 holding
North America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.11%
NetherlandsEuropeDeveloped
1.32%
IrelandEuropeDeveloped
1.08%
PhilippinesAsia-PacificEmerging
0.92%
PanamaLatin AmericaEmerging
0.33%
BermudaNorth AmericaDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.06%