ETF & Fund Region Breakdown

United States % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the US.

Canada % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Canada.

Latin America % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in Latin America.

United Kingdom % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the United Kingdom.

Eurozone % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Eurozone.

Europe Ex-Euro % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Eurozone but not part of the Euro currency group.

Europe Emerging % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in European emerging markets.

Africa % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in Africa.

Middle East % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Middle East.

Japan % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in Japan.

Australasia % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in Australasia.

Asia Developed % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Asia Developed region (Hong Kong, Singapore, Taiwan and South Korea)

Asia Emerging % (Premium Plus)

Unit: Percentage

The percent of the funds holdings in the Asia Emerging region including China, Indonesia, India and others.


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