IVOL ETF largest country is US at 80.9% as of Aug 21, 2026

IVOL ETF largest country is US at 80.9% as of Aug 21, 2026
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US is IVOL's largest country exposure at 80.9% of the fund as of Aug 21, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Top Countries

#CountryRegionAllocation
1US
Global
80.88%
2Nigeria
Middle East & Africa
14.83%
3Italy
Europe
1.72%
4Sweden
Europe
1.21%
5Canada
North America
0.50%

IVOL ETF Geographic Allocation

IVOL geographic allocation spans US (80.9%), Nigeria (14.8%), Italy (1.7%), Sweden (1.2%), Canada (0.5%). The fund covers 4 regions.

IVOL country exposure helps investors assess international diversification and geopolitical risk. IVOL sectors alongside geography give a fuller picture of portfolio allocation.

IVOL ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.4%
Emerging Markets1 country
80.9%
Frontier Markets1 country
14.8%

Regional Allocation

Global
80.9%
5 holdings
Middle East & Africa
14.8%
1 holding
Europe
2.9%
2 holdings
North America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.88%
NigeriaMiddle East & AfricaFrontier
14.83%
ItalyEuropeDeveloped
1.72%
SwedenEuropeDeveloped
1.21%
CanadaNorth AmericaDeveloped
0.50%