AVK ETF

AVK ETF
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Top Countries

#CountryRegionAllocation
1United States
North America
103.74%
2Japan
Asia-Pacific
3.47%
3China
Asia-Pacific
3.44%
4Cayman Islands
Latin America
2.10%
5Australia
Asia-Pacific
1.93%
6France
Europe
1.74%
7Germany
Europe
1.64%
8Taiwan
Asia-Pacific
1.05%
9India
Asia Pacific
0.98%
10Canada
North America
0.81%
11Ireland
Europe
0.78%
12Panama
Latin America
0.72%
13Singapore
Asia-Pacific
0.62%
14United Kingdom
Europe
0.57%
15Netherlands
Europe
0.50%
16Hong Kong
Asia-Pacific
0.50%
17Italy
Europe
0.43%
18Austria
Europe
0.37%
19Luxembourg
Europe
0.35%
20South Korea
Asia-Pacific
0.31%

AVK ETF Geographic Allocation

AVK geographic allocation spans United States (103.7%), Japan (3.5%), China (3.4%), Cayman Islands (2.1%), Australia (1.9%). The fund covers 6 regions.

AVK country exposure helps investors assess international diversification and geopolitical risk. AVK sectors alongside geography give a fuller picture of portfolio allocation.

AVK ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
118.5%
Emerging Markets5 countries
8.3%

Regional Allocation

North America
104.8%
397 holdings
Asia-Pacific
11.3%
36 holdings
Europe
6.4%
21 holdings
Latin America
3.0%
9 holdings
Asia Pacific
1.0%
3 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
103.74%
JapanAsia-PacificDeveloped
3.47%
ChinaAsia-PacificEmerging
3.44%
Cayman IslandsLatin AmericaEmerging
2.10%
AustraliaAsia-PacificDeveloped
1.93%
FranceEuropeDeveloped
1.74%
GermanyEuropeDeveloped
1.64%
TaiwanAsia-PacificEmerging
1.05%
IndiaAsia PacificEmerging
0.98%
CanadaNorth AmericaDeveloped
0.81%
IrelandEuropeDeveloped
0.78%
PanamaLatin AmericaEmerging
0.72%
SingaporeAsia-PacificDeveloped
0.62%
United KingdomEuropeDeveloped
0.57%
NetherlandsEuropeDeveloped
0.50%
Hong KongAsia-PacificDeveloped
0.50%
ItalyEuropeDeveloped
0.43%
AustriaEuropeDeveloped
0.37%
LuxembourgEuropeDeveloped
0.35%
South KoreaAsia-PacificDeveloped
0.31%