ETCEX Mutual Fund

NAV$16.99

AUM$2M

TER2.35%

Holdings51

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ETCEX Mutual Fund

NAV$16.99

Eventide Exponential Technologies Fund Class C

AUM$2M

TER2.35%

Holdings51

See how much of ETCEX 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%

ETCEX Mutual Fund Geographic Allocation

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

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