EXI ETF

$205.24

Top Countries

#CountryRegionAllocation
1US
Global
54.04%
2Japan
Asia-Pacific
12.51%
3Germany
Europe
5.91%
4France
Europe
4.50%
5United Kingdom
Europe
4.22%
6Ireland
Europe
3.41%
7Sweden
Europe
3.16%
8Switzerland
Europe
2.56%
9Canada
North America
2.18%
10Netherlands
Europe
1.94%
11South Korea
Asia-Pacific
1.31%
12Denmark
Europe
0.91%
13Australia
Asia-Pacific
0.81%
14Finland
Europe
0.51%
15Spain
Europe
0.51%
16Italy
Europe
0.47%
17Hong Kong
Asia-Pacific
0.23%
18Cayman Islands
Latin America
0.22%
19Brazil
Latin America
0.20%
20Mexico
North America
0.14%

EXI ETF Geographic Allocation

EXI geographic allocation spans US (54.0%), Japan (12.5%), Germany (5.9%), France (4.5%), United Kingdom (4.2%). The fund covers 6 regions.

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

EXI ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
45.3%
Emerging Markets5 countries
54.7%

Regional Allocation

Global
54.0%
91 holdings
Europe
28.2%
81 holdings
Asia-Pacific
14.9%
47 holdings
North America
2.3%
10 holdings
Latin America
0.5%
5 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.04%
JapanAsia-PacificDeveloped
12.51%
GermanyEuropeDeveloped
5.91%
FranceEuropeDeveloped
4.50%
United KingdomEuropeDeveloped
4.22%
IrelandEuropeDeveloped
3.41%
SwedenEuropeDeveloped
3.16%
SwitzerlandEuropeDeveloped
2.56%
CanadaNorth AmericaDeveloped
2.18%
NetherlandsEuropeDeveloped
1.94%
South KoreaAsia-PacificDeveloped
1.31%
DenmarkEuropeDeveloped
0.91%
AustraliaAsia-PacificDeveloped
0.81%
FinlandEuropeDeveloped
0.51%
SpainEuropeDeveloped
0.51%
ItalyEuropeDeveloped
0.47%
Hong KongAsia-PacificDeveloped
0.23%
Cayman IslandsLatin AmericaEmerging
0.22%
BrazilLatin AmericaEmerging
0.20%
MexicoNorth AmericaEmerging
0.14%