Top Countries

#CountryRegionAllocation
1US
Global
73.41%
2South Korea
Asia-Pacific
11.06%
3Hong Kong
Asia-Pacific
4.40%
4Japan
Asia-Pacific
2.35%
5Germany
Europe
2.26%
6Canada
North America
1.63%
7Taiwan
Asia-Pacific
1.31%
8Finland
Europe
0.89%
9Ireland
Europe
0.83%
10Netherlands
Europe
0.79%
11United Kingdom
Europe
0.26%
12Switzerland
Europe
0.26%
13Australia
Asia-Pacific
0.20%
14Bermuda
North America
0.17%
15New Zealand
Asia-Pacific
0.16%
16China
Asia-Pacific
0.14%
17Austria
Europe
0.00%

AIQ ETF Geographic Allocation

AIQ geographic allocation spans US (73.4%), South Korea (11.1%), Hong Kong (4.4%), Japan (2.4%), Germany (2.3%). The fund covers 4 regions.

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

AIQ ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
25.3%
Emerging Markets3 countries
74.9%

Regional Allocation

Global
73.4%
57 holdings
Asia-Pacific
19.6%
16 holdings
Europe
5.3%
10 holdings
North America
1.8%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.41%
South KoreaAsia-PacificDeveloped
11.06%
Hong KongAsia-PacificDeveloped
4.40%
JapanAsia-PacificDeveloped
2.35%
GermanyEuropeDeveloped
2.26%
CanadaNorth AmericaDeveloped
1.63%
TaiwanAsia-PacificEmerging
1.31%
FinlandEuropeDeveloped
0.89%
IrelandEuropeDeveloped
0.83%
NetherlandsEuropeDeveloped
0.79%
United KingdomEuropeDeveloped
0.26%
SwitzerlandEuropeDeveloped
0.26%
AustraliaAsia-PacificDeveloped
0.20%
BermudaNorth AmericaDeveloped
0.17%
New ZealandAsia-PacificDeveloped
0.16%
ChinaAsia-PacificEmerging
0.14%
AustriaEuropeDeveloped
0.00%