ICVT ETF

$115.71

Top Countries

#CountryRegionAllocation
1US
Global
39.25%
2United States
North America
29.55%
3Netherlands
Europe
2.58%
4Canada
North America
1.26%
5Israel
Middle East & Africa
0.94%
6Australia
Asia-Pacific
0.57%
7Cayman Islands
Latin America
0.50%
8Singapore
Asia-Pacific
0.32%
9India
Asia Pacific
0.30%
10China
Asia-Pacific
0.28%
11Bermuda
North America
0.24%
12United Kingdom
Europe
0.13%
13Switzerland
Europe
0.05%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans US (39.3%), United States (29.6%), Netherlands (2.6%), Canada (1.3%), Israel (0.9%). The fund covers 7 regions.

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

ICVT ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
35.6%
Emerging Markets4 countries
40.3%

Regional Allocation

Global
39.3%
163 holdings
North America
31.1%
119 holdings
Europe
2.8%
5 holdings
Asia-Pacific
1.2%
6 holdings
Middle East & Africa
0.9%
3 holdings
Latin America
0.5%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
39.25%
United StatesNorth AmericaDeveloped
29.55%
NetherlandsEuropeDeveloped
2.58%
CanadaNorth AmericaDeveloped
1.26%
IsraelMiddle East & AfricaDeveloped
0.94%
AustraliaAsia-PacificDeveloped
0.57%
Cayman IslandsLatin AmericaEmerging
0.50%
SingaporeAsia-PacificDeveloped
0.32%
IndiaAsia PacificEmerging
0.30%
ChinaAsia-PacificEmerging
0.28%
BermudaNorth AmericaDeveloped
0.24%
United KingdomEuropeDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.05%