Geography

What is it?

Geography is the specific geographic exposure of an ETF’s holdings. It indicates the primary regions or countries where the fund’s assets are invested, helping investors understand the fund’s market focus and risk profile.

Why is it important?

• Risk and diversification – knowing the geographic focus helps investors assess exposure to regional economic conditions, political stability, and market performance.
• Market classification – funds may focus on developed markets, emerging markets, or frontier markets, each carrying different risk and return profiles.
• Sector and industry trends – some regions have stronger representation in specific industries, influencing the ETF’s sector exposure.