CEFA ETF

$38.95

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.06%
2United Kingdom
Europe
12.29%
3Australia
Asia-Pacific
8.01%
4France
Europe
7.94%
5US
Global
7.50%
6Germany
Europe
6.72%
7Netherlands
Europe
5.37%
8Switzerland
Europe
4.73%
9Sweden
Europe
3.84%
10Spain
Europe
3.74%
11Italy
Europe
2.78%
12Belgium
Europe
2.69%
13Hong Kong
Asia-Pacific
1.93%
14Singapore
Asia-Pacific
1.63%
15Finland
Europe
1.20%
16Israel
Middle East & Africa
0.92%
17Norway
Europe
0.83%
18Denmark
Europe
0.81%
19Austria
Europe
0.35%
20Luxembourg
Europe
0.35%

CEFA ETF Geographic Allocation

CEFA geographic allocation spans Japan (25.1%), United Kingdom (12.3%), Australia (8.0%), France (7.9%), US (7.5%). The fund covers 6 regions.

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

CEFA ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
92.1%
Emerging Markets3 countries
7.5%

Regional Allocation

Europe
54.1%
154 holdings
Asia-Pacific
36.8%
168 holdings
Global
7.5%
22 holdings
Middle East & Africa
0.9%
13 holdings
North America
0.3%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.06%
United KingdomEuropeDeveloped
12.29%
AustraliaAsia-PacificDeveloped
8.01%
FranceEuropeDeveloped
7.94%
USGlobalEmerging
7.50%
GermanyEuropeDeveloped
6.72%
NetherlandsEuropeDeveloped
5.37%
SwitzerlandEuropeDeveloped
4.73%
SwedenEuropeDeveloped
3.84%
SpainEuropeDeveloped
3.74%
ItalyEuropeDeveloped
2.78%
BelgiumEuropeDeveloped
2.69%
Hong KongAsia-PacificDeveloped
1.93%
SingaporeAsia-PacificDeveloped
1.63%
FinlandEuropeDeveloped
1.20%
IsraelMiddle East & AfricaDeveloped
0.92%
NorwayEuropeDeveloped
0.83%
DenmarkEuropeDeveloped
0.81%
AustriaEuropeDeveloped
0.35%
LuxembourgEuropeDeveloped
0.35%