ETAEX Mutual Fund

NAV$17.58

AUM$10M

TER1.60%

Holdings51

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ETAEX Mutual Fund

NAV$17.58

Eventide Exponential Technologies Fund Class A

AUM$10M

TER1.60%

Holdings51

See how much of ETAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.29%
2	Netherlands	Europe	3.86%
3	Cayman Islands	Latin America	2.64%
4	Bermuda	North America	2.03%
5	Canada	North America	2.01%
6	United States	North America	1.35%
7	Ireland	Europe	0.64%

ETAEX Mutual Fund Geographic Allocation

ETAEX geographic allocation spans US (87.3%), Netherlands (3.9%), Cayman Islands (2.6%), Bermuda (2.0%), Canada (2.0%). The fund covers 4 regions.

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