EXG ETF

EXG ETF
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US is EXG's largest country exposure at 54.8% of the fund as of Feb 27, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
54.83%
2United Kingdom
Europe
13.25%
3France
Europe
7.95%
4Switzerland
Europe
4.03%
5Japan
Asia-Pacific
3.73%
6Netherlands
Europe
2.70%
7Mexico
North America
2.25%
8Germany
Europe
2.20%
9Ireland
Europe
1.41%
10Spain
Europe
1.33%
11Taiwan
Asia-Pacific
1.11%
12Italy
Europe
1.02%
13Hong Kong
Asia-Pacific
0.91%
14Australia
Asia-Pacific
0.84%
15Sweden
Europe
0.67%
16India
Asia Pacific
0.63%
17Argentina
Latin America
0.55%
18Denmark
Europe
0.38%
19South Africa
Middle East & Africa
0.25%
20Brazil
Latin America
0.23%

EXG ETF Geographic Allocation

EXG geographic allocation spans US (54.8%), United Kingdom (13.3%), France (8.0%), Switzerland (4.0%), Japan (3.7%). The fund covers 7 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 Markets13 countries
40.4%
Emerging Markets7 countries
59.8%

Regional Allocation

Global
54.8%
47 holdings
Europe
34.9%
37 holdings
Asia-Pacific
6.6%
6 holdings
North America
2.3%
2 holdings
Latin America
0.8%
2 holdings
Asia Pacific
0.6%
1 holding
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.83%
United KingdomEuropeDeveloped
13.25%
FranceEuropeDeveloped
7.95%
SwitzerlandEuropeDeveloped
4.03%
JapanAsia-PacificDeveloped
3.73%
NetherlandsEuropeDeveloped
2.70%
MexicoNorth AmericaEmerging
2.25%
GermanyEuropeDeveloped
2.20%
IrelandEuropeDeveloped
1.41%
SpainEuropeDeveloped
1.33%
TaiwanAsia-PacificEmerging
1.11%
ItalyEuropeDeveloped
1.02%
Hong KongAsia-PacificDeveloped
0.91%
AustraliaAsia-PacificDeveloped
0.84%
SwedenEuropeDeveloped
0.67%
IndiaAsia PacificEmerging
0.63%
ArgentinaLatin AmericaEmerging
0.55%
DenmarkEuropeDeveloped
0.38%
South AfricaMiddle East & AfricaEmerging
0.25%
BrazilLatin AmericaEmerging
0.23%