ETIEX Mutual Fund
ETIEX Mutual Fund
NAV$18.08
AUM$73M
TER1.35%
Holdings51
See how much of ETIEX you already own
ETIEX Mutual Fund
NAV$18.08
Eventide Exponential Technologies Fund Class I
AUM$73M
TER1.35%
Holdings51
See how much of ETIEX you already own
ETIEX Mutual Fund Geographic Allocation
ETIEX geographic allocation spans US (87.3%), Netherlands (3.9%), Cayman Islands (2.6%), Bermuda (2.0%), Canada (2.0%). The fund covers 4 regions.
ETIEX country exposure helps investors assess international diversification and geopolitical risk. ETIEX sectors alongside geography give a fuller picture of portfolio allocation.