RAVI ETF

RAVI ETF
$75.02
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United States is RAVI's largest country exposure at 88.0% of the fund as of Nov 2, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
88.03%
2Canada
North America
2.30%
3Japan
Asia-Pacific
1.98%
4Australia
Asia-Pacific
1.23%
5Ireland
Europe
0.89%
6United Kingdom
Europe
0.87%
7France
Europe
0.78%
8Switzerland
Europe
0.58%
9Germany
Europe
0.55%
10Spain
Europe
0.46%
11New Zealand
Asia-Pacific
0.32%
12Sweden
Europe
0.21%
13Saudi Arabia
Middle East & Africa
0.16%

RAVI ETF Geographic Allocation

RAVI geographic allocation spans United States (88.0%), Canada (2.3%), Japan (2.0%), Australia (1.2%), Ireland (0.9%). The fund covers 4 regions.

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

RAVI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
98.2%
Emerging Markets1 country
0.2%

Regional Allocation

North America
90.3%
264 holdings
Europe
4.3%
13 holdings
Asia-Pacific
3.5%
8 holdings
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
88.03%
CanadaNorth AmericaDeveloped
2.30%
JapanAsia-PacificDeveloped
1.98%
AustraliaAsia-PacificDeveloped
1.23%
IrelandEuropeDeveloped
0.89%
United KingdomEuropeDeveloped
0.87%
FranceEuropeDeveloped
0.78%
SwitzerlandEuropeDeveloped
0.58%
GermanyEuropeDeveloped
0.55%
SpainEuropeDeveloped
0.46%
New ZealandAsia-PacificDeveloped
0.32%
SwedenEuropeDeveloped
0.21%
Saudi ArabiaMiddle East & AfricaEmerging
0.16%