FDNI ETF

$26.77
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Top Countries

#CountryRegionAllocation
1Cayman Islands
Latin America
22.36%
2Hong Kong
Asia-Pacific
17.37%
3US
Global
10.02%
4Canada
North America
8.40%
5United Kingdom
Europe
7.63%
6China
Asia-Pacific
5.26%
7South Africa
Middle East & Africa
4.77%
8Netherlands
Europe
4.51%
9South Korea
Asia-Pacific
4.48%
10Luxembourg
Europe
3.88%
11Japan
Asia-Pacific
3.35%
12Australia
Asia-Pacific
2.25%
13Germany
Europe
1.95%
14New Zealand
Asia-Pacific
1.07%
15Switzerland
Europe
0.81%
16Poland
Europe
0.70%
17Taiwan
Asia-Pacific
0.62%
18Isle of Man
Europe
0.57%

FDNI ETF Geographic Allocation

FDNI geographic allocation spans Cayman Islands (22.4%), Hong Kong (17.4%), US (10.0%), Canada (8.4%), United Kingdom (7.6%). The fund covers 6 regions.

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

FDNI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
56.3%
Emerging Markets6 countries
43.7%

Regional Allocation

Asia-Pacific
34.4%
20 holdings
Latin America
22.4%
3 holdings
Europe
20.1%
12 holdings
Global
10.0%
5 holdings
North America
8.4%
2 holdings
Middle East & Africa
4.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
Cayman IslandsLatin AmericaEmerging
22.36%
Hong KongAsia-PacificDeveloped
17.37%
USGlobalEmerging
10.02%
CanadaNorth AmericaDeveloped
8.40%
United KingdomEuropeDeveloped
7.63%
ChinaAsia-PacificEmerging
5.26%
South AfricaMiddle East & AfricaEmerging
4.77%
NetherlandsEuropeDeveloped
4.51%
South KoreaAsia-PacificDeveloped
4.48%
LuxembourgEuropeDeveloped
3.88%
JapanAsia-PacificDeveloped
3.35%
AustraliaAsia-PacificDeveloped
2.25%
GermanyEuropeDeveloped
1.95%
New ZealandAsia-PacificDeveloped
1.07%
SwitzerlandEuropeDeveloped
0.81%
PolandEuropeEmerging
0.70%
TaiwanAsia-PacificEmerging
0.62%
Isle of ManEuropeDeveloped
0.57%