Top Countries

#CountryRegionAllocation
1US
Global
80.69%
2Hong Kong
Asia-Pacific
1.38%
3Canada
North America
1.32%
4Ireland
Europe
1.26%
5France
Europe
0.78%
6Germany
Europe
0.67%
7India
Asia Pacific
0.60%
8Japan
Asia-Pacific
0.58%
9Luxembourg
Europe
0.54%
10United Kingdom
Europe
0.47%
11Australia
Asia-Pacific
0.35%
12Czech Republic
Europe
0.35%
13Israel
Middle East & Africa
0.35%
14Hungary
Europe
0.32%
15Sweden
Europe
0.31%
16Indonesia
Asia-Pacific
0.30%
17Malaysia
Asia-Pacific
0.30%
18Finland
Europe
0.25%
19Netherlands
Europe
0.20%
20South Korea
Asia-Pacific
0.19%

NCV ETF Geographic Allocation

NCV geographic allocation spans US (80.7%), Hong Kong (1.4%), Canada (1.3%), Ireland (1.3%), France (0.8%). The fund covers 6 regions.

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

NCV ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
8.6%
Emerging Markets6 countries
82.6%

Regional Allocation

Global
80.7%
159 holdings
Europe
5.2%
14 holdings
Asia-Pacific
3.1%
9 holdings
North America
1.3%
3 holdings
Asia Pacific
0.6%
2 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.69%
Hong KongAsia-PacificDeveloped
1.38%
CanadaNorth AmericaDeveloped
1.32%
IrelandEuropeDeveloped
1.26%
FranceEuropeDeveloped
0.78%
GermanyEuropeDeveloped
0.67%
IndiaAsia PacificEmerging
0.60%
JapanAsia-PacificDeveloped
0.58%
LuxembourgEuropeDeveloped
0.54%
United KingdomEuropeDeveloped
0.47%
AustraliaAsia-PacificDeveloped
0.35%
Czech RepublicEuropeEmerging
0.35%
IsraelMiddle East & AfricaDeveloped
0.35%
HungaryEuropeEmerging
0.32%
SwedenEuropeDeveloped
0.31%
IndonesiaAsia-PacificEmerging
0.30%
MalaysiaAsia-PacificEmerging
0.30%
FinlandEuropeDeveloped
0.25%
NetherlandsEuropeDeveloped
0.20%
South KoreaAsia-PacificDeveloped
0.19%