TEI ETF

$6.80

Top Countries

#CountryRegionAllocation
1United States
North America
35.34%
2US
Global
34.82%
3Denmark
Europe
6.33%
4South Africa
Middle East & Africa
2.31%
5Germany
Europe
2.15%
6Australia
Asia-Pacific
1.97%
7France
Europe
1.45%
8United Kingdom
Europe
0.96%
9Colombia
Latin America
0.58%
10Malaysia
Asia-Pacific
0.26%
11Japan
Asia-Pacific
0.20%
12Canada
North America
0.15%
13Switzerland
Europe
0.14%
14Cayman Islands
Latin America
0.13%
15Finland
Europe
0.13%
16Italy
Europe
0.11%
17Puerto Rico
North America
0.04%
18Indonesia
Asia-Pacific
0.01%
19Brazil
Latin America
0.01%
20Turkey
Europe
0.00%

TEI ETF Geographic Allocation

TEI geographic allocation spans United States (35.3%), US (34.8%), Denmark (6.3%), South Africa (2.3%), Germany (2.1%). The fund covers 6 regions.

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

TEI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
49.0%
Emerging Markets8 countries
38.1%

Regional Allocation

North America
35.5%
21 holdings
Global
34.8%
55 holdings
Europe
11.3%
12 holdings
Asia-Pacific
2.4%
6 holdings
Middle East & Africa
2.3%
6 holdings
Latin America
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
35.34%
USGlobalEmerging
34.82%
DenmarkEuropeDeveloped
6.33%
South AfricaMiddle East & AfricaEmerging
2.31%
GermanyEuropeDeveloped
2.15%
AustraliaAsia-PacificDeveloped
1.97%
FranceEuropeDeveloped
1.45%
United KingdomEuropeDeveloped
0.96%
ColombiaLatin AmericaEmerging
0.58%
MalaysiaAsia-PacificEmerging
0.26%
JapanAsia-PacificDeveloped
0.20%
CanadaNorth AmericaDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.14%
Cayman IslandsLatin AmericaEmerging
0.13%
FinlandEuropeDeveloped
0.13%
ItalyEuropeDeveloped
0.11%
Puerto RicoNorth AmericaDeveloped
0.04%
IndonesiaAsia-PacificEmerging
0.01%
BrazilLatin AmericaEmerging
0.01%
TurkeyEuropeEmerging
0.00%