ETNEX Mutual Fund
ETNEX Mutual Fund
NAV$18.47
AUM$15M
TER1.55%
Holdings51
See how much of ETNEX you already own
ETNEX Mutual Fund
NAV$18.47
Eventide Exponential Technologies Fund Class N
AUM$15M
TER1.55%
Holdings51
See how much of ETNEX you already own
ETNEX Mutual Fund Geographic Allocation
ETNEX geographic allocation spans US (83.7%), Netherlands (3.9%), France (3.6%), Cayman Islands (2.6%), Bermuda (2.0%). The fund covers 4 regions.
ETNEX country exposure helps investors assess international diversification and geopolitical risk. ETNEX sectors alongside geography give a fuller picture of portfolio allocation.