ETG ETF

ETG ETF
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US is ETG's largest country exposure at 56.0% of the fund as of Feb 27, 2026. ETG is Eaton Vance Tax-Advantaged Global Dividend Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
55.97%
2United Kingdom
Europe
10.15%
3France
Europe
5.69%
4Switzerland
Europe
5.36%
5Sweden
Europe
5.25%
6Canada
North America
3.13%
7Japan
Asia-Pacific
2.54%
8Denmark
Europe
2.17%
9Netherlands
Europe
2.03%
10Mexico
North America
2.00%
11Australia
Asia-Pacific
1.22%
12Finland
Europe
1.14%
13Ireland
Europe
0.93%
14Taiwan
Asia-Pacific
0.81%
15Italy
Europe
0.76%
16Spain
Europe
0.71%
17United States
North America
0.60%
18Hong Kong
Asia-Pacific
0.59%
19Argentina
Latin America
0.45%
20India
Asia Pacific
0.43%

ETG ETF Geographic Allocation

ETG geographic allocation spans US (56.0%), United Kingdom (10.2%), France (5.7%), Switzerland (5.4%), Sweden (5.3%). The fund covers 6 regions.

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

ETG ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
36.6%
Emerging Markets7 countries
59.8%

Regional Allocation

Global
56.0%
70 holdings
Europe
28.5%
55 holdings
North America
5.7%
22 holdings
Asia-Pacific
5.2%
9 holdings
Latin America
0.5%
4 holdings
Asia Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.97%
United KingdomEuropeDeveloped
10.15%
FranceEuropeDeveloped
5.69%
SwitzerlandEuropeDeveloped
5.36%
SwedenEuropeDeveloped
5.25%
CanadaNorth AmericaDeveloped
3.13%
JapanAsia-PacificDeveloped
2.54%
DenmarkEuropeDeveloped
2.17%
NetherlandsEuropeDeveloped
2.03%
MexicoNorth AmericaEmerging
2.00%
AustraliaAsia-PacificDeveloped
1.22%
FinlandEuropeDeveloped
1.14%
IrelandEuropeDeveloped
0.93%
TaiwanAsia-PacificEmerging
0.81%
ItalyEuropeDeveloped
0.76%
SpainEuropeDeveloped
0.71%
United StatesNorth AmericaDeveloped
0.60%
Hong KongAsia-PacificDeveloped
0.59%
ArgentinaLatin AmericaEmerging
0.45%
IndiaAsia PacificEmerging
0.43%