AIS ETF

$47.86

Top Countries

#CountryRegionAllocation
1US
Global
65.41%
2China
Asia-Pacific
8.91%
3Taiwan
Asia-Pacific
8.36%
4South Korea
Asia-Pacific
7.63%
5France
Europe
2.79%
6Australia
Asia-Pacific
2.33%
7Cayman Islands
Latin America
1.55%
8Sweden
Europe
0.79%
9Canada
North America
0.72%
10Finland
Europe
0.63%
11United States
North America
0.62%
12Israel
Middle East & Africa
0.42%
13United Kingdom
Europe
-0.12%

AIS ETF Geographic Allocation

AIS geographic allocation spans US (65.4%), China (8.9%), Taiwan (8.4%), South Korea (7.6%), France (2.8%). The fund covers 6 regions.

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

AIS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
15.8%
Emerging Markets4 countries
84.2%

Regional Allocation

Global
65.4%
35 holdings
Asia-Pacific
27.2%
14 holdings
Europe
4.1%
4 holdings
Latin America
1.6%
2 holdings
North America
1.3%
2 holdings
Middle East & Africa
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.41%
ChinaAsia-PacificEmerging
8.91%
TaiwanAsia-PacificEmerging
8.36%
South KoreaAsia-PacificDeveloped
7.63%
FranceEuropeDeveloped
2.79%
AustraliaAsia-PacificDeveloped
2.33%
Cayman IslandsLatin AmericaEmerging
1.55%
SwedenEuropeDeveloped
0.79%
CanadaNorth AmericaDeveloped
0.72%
FinlandEuropeDeveloped
0.63%
United StatesNorth AmericaDeveloped
0.62%
IsraelMiddle East & AfricaDeveloped
0.42%
United KingdomEuropeDeveloped
-0.12%