KDVD ETF

KDVD ETF
$27.75
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US is KDVD's largest country exposure at 95.5% of the fund as of Sep 16, 2026. KDVD is Keeley Dividend ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.51%
2Canada
North America
2.04%
3Switzerland
Europe
0.93%
4Ireland
Europe
0.64%
5Italy
Europe
0.58%

KDVD ETF Geographic Allocation

KDVD geographic allocation spans US (95.5%), Canada (2.0%), Switzerland (0.9%), Ireland (0.6%), Italy (0.6%). The fund covers 3 regions.

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

KDVD ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
4.2%
Emerging Markets1 country
95.5%

Regional Allocation

Global
95.5%
66 holdings
Europe
2.1%
3 holdings
North America
2.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.51%
CanadaNorth AmericaDeveloped
2.04%
SwitzerlandEuropeDeveloped
0.93%
IrelandEuropeDeveloped
0.64%
ItalyEuropeDeveloped
0.58%