Top Countries

#CountryRegionAllocation
1United States
North America
80.09%
2US
Global
18.65%
3Cayman Islands
Latin America
1.13%
4Canada
North America
0.90%
5Switzerland
Europe
0.72%
6Saudi Arabia
Middle East & Africa
0.15%
7Sweden
Europe
-0.32%
8Australia
Asia-Pacific
-0.98%

EYEG ETF Geographic Allocation

EYEG geographic allocation spans United States (80.1%), US (18.6%), Cayman Islands (1.1%), Canada (0.9%), Switzerland (0.7%). The fund covers 6 regions.

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

EYEG ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
80.4%
Emerging Markets3 countries
19.9%

Regional Allocation

North America
81.0%
233 holdings
Global
18.6%
75 holdings
Latin America
1.1%
3 holdings
Europe
0.4%
3 holdings
Middle East & Africa
0.1%
1 holding
Asia-Pacific
-1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
80.09%
USGlobalEmerging
18.65%
Cayman IslandsLatin AmericaEmerging
1.13%
CanadaNorth AmericaDeveloped
0.90%
SwitzerlandEuropeDeveloped
0.72%
Saudi ArabiaMiddle East & AfricaEmerging
0.15%
SwedenEuropeDeveloped
-0.32%
AustraliaAsia-PacificDeveloped
-0.98%