CGV ETF

$15.62

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.58%
2Hong Kong
Asia-Pacific
9.63%
3US
Global
9.62%
4South Korea
Asia-Pacific
8.89%
5Canada
North America
8.08%
6United Kingdom
Europe
6.29%
7Indonesia
Asia-Pacific
4.45%
8Netherlands
Europe
2.58%
9Sweden
Europe
2.32%
10Brazil
Latin America
2.18%
11Australia
Asia-Pacific
2.04%
12Philippines
Asia-Pacific
1.96%
13Switzerland
Europe
1.91%
14Thailand
Asia-Pacific
1.87%
15Germany
Europe
1.72%
16China
Asia-Pacific
1.53%
17Singapore
Asia-Pacific
1.27%
18Mexico
North America
1.21%
19South Africa
Middle East & Africa
1.17%
20India
Asia Pacific
1.16%

CGV ETF Geographic Allocation

CGV geographic allocation spans Japan (24.6%), Hong Kong (9.6%), US (9.6%), South Korea (8.9%), Canada (8.1%). The fund covers 7 regions.

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

CGV ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
71.3%
Emerging Markets12 countries
27.1%

Regional Allocation

Asia-Pacific
57.2%
49 holdings
Europe
15.7%
16 holdings
North America
10.4%
6 holdings
Global
9.6%
11 holdings
Latin America
2.2%
3 holdings
Middle East & Africa
2.1%
3 holdings
Asia Pacific
1.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
24.58%
Hong KongAsia-PacificDeveloped
9.63%
USGlobalEmerging
9.62%
South KoreaAsia-PacificDeveloped
8.89%
CanadaNorth AmericaDeveloped
8.08%
United KingdomEuropeDeveloped
6.29%
IndonesiaAsia-PacificEmerging
4.45%
NetherlandsEuropeDeveloped
2.58%
SwedenEuropeDeveloped
2.32%
BrazilLatin AmericaEmerging
2.18%
AustraliaAsia-PacificDeveloped
2.04%
PhilippinesAsia-PacificEmerging
1.96%
SwitzerlandEuropeDeveloped
1.91%
ThailandAsia-PacificEmerging
1.87%
GermanyEuropeDeveloped
1.72%
ChinaAsia-PacificEmerging
1.53%
SingaporeAsia-PacificDeveloped
1.27%
MexicoNorth AmericaEmerging
1.21%
South AfricaMiddle East & AfricaEmerging
1.17%
IndiaAsia PacificEmerging
1.16%