EXG ETF

EXG ETF
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United States is EXG's largest country exposure at 57.9% of the fund as of Aug 31, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
57.92%
2United Kingdom
Europe
12.19%
3France
Europe
5.46%
4Japan
Asia-Pacific
5.03%
5Switzerland
Europe
4.21%
6Netherlands
Europe
4.07%
7Spain
Europe
2.72%
8Germany
Europe
2.09%
9Australia
Asia-Pacific
1.45%
10Ireland
Europe
1.19%
11Argentina
Latin America
1.13%
12Hong Kong
Asia-Pacific
0.73%
13Mexico
North America
0.70%
14India
Asia Pacific
0.59%
15Denmark
Europe
0.26%
16South Africa
Middle East & Africa
0.18%

EXG ETF Geographic Allocation

EXG geographic allocation spans United States (57.9%), United Kingdom (12.2%), France (5.5%), Japan (5.0%), Switzerland (4.2%). The fund covers 6 regions.

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

EXG ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
97.3%
Emerging Markets4 countries
2.6%

Regional Allocation

North America
58.6%
47 holdings
Europe
32.2%
31 holdings
Asia-Pacific
7.2%
8 holdings
Latin America
1.1%
1 holding
Asia Pacific
0.6%
1 holding
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
57.92%
United KingdomEuropeDeveloped
12.19%
FranceEuropeDeveloped
5.46%
JapanAsia-PacificDeveloped
5.03%
SwitzerlandEuropeDeveloped
4.21%
NetherlandsEuropeDeveloped
4.07%
SpainEuropeDeveloped
2.72%
GermanyEuropeDeveloped
2.09%
AustraliaAsia-PacificDeveloped
1.45%
IrelandEuropeDeveloped
1.19%
ArgentinaLatin AmericaEmerging
1.13%
Hong KongAsia-PacificDeveloped
0.73%
MexicoNorth AmericaEmerging
0.70%
IndiaAsia PacificEmerging
0.59%
DenmarkEuropeDeveloped
0.26%
South AfricaMiddle East & AfricaEmerging
0.18%