VONE ETF

$298.81

Top Countries

#CountryRegionAllocation
1US
Global
96.68%
2Ireland
Europe
1.63%
3United Kingdom
Europe
0.30%
4Switzerland
Europe
0.30%
5Bermuda
North America
0.16%
6Luxembourg
Europe
0.14%
7Canada
North America
0.10%
8Mexico
North America
0.09%
9Panama
Latin America
0.05%
10Netherlands
Europe
0.04%
11Cayman Islands
Latin America
0.04%
12Singapore
Asia-Pacific
0.04%
13Australia
Asia-Pacific
0.02%
14Italy
Europe
0.01%
15Finland
Europe
0.01%
16Malaysia
Asia-Pacific
0.00%

VONE ETF Geographic Allocation

VONE geographic allocation spans US (96.7%), Ireland (1.6%), United Kingdom (0.3%), Switzerland (0.3%), Bermuda (0.2%). The fund covers 5 regions.

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

VONE ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
2.8%
Emerging Markets5 countries
96.9%

Regional Allocation

Global
96.7%
952 holdings
Europe
2.4%
38 holdings
North America
0.3%
13 holdings
Latin America
0.1%
3 holdings
Asia-Pacific
0.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.68%
IrelandEuropeDeveloped
1.63%
United KingdomEuropeDeveloped
0.30%
SwitzerlandEuropeDeveloped
0.30%
BermudaNorth AmericaDeveloped
0.16%
LuxembourgEuropeDeveloped
0.14%
CanadaNorth AmericaDeveloped
0.10%
MexicoNorth AmericaEmerging
0.09%
PanamaLatin AmericaEmerging
0.05%
NetherlandsEuropeDeveloped
0.04%
Cayman IslandsLatin AmericaEmerging
0.04%
SingaporeAsia-PacificDeveloped
0.04%
AustraliaAsia-PacificDeveloped
0.02%
ItalyEuropeDeveloped
0.01%
FinlandEuropeDeveloped
0.01%
MalaysiaAsia-PacificEmerging
0.00%