ETF & Fund Region Breakdown

Africa % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in Africa.

Asia Developed % (Premium Plus)

Chartable: No

Unit: Percentage

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

Asia Emerging % (Premium Plus)

Chartable: No

Unit: Percentage

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

Australasia % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in Australasia.

Canada % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the Canada.

Europe Emerging % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in European emerging markets.

Europe Ex-Euro % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the Eurozone but not part of the Euro currency group.

Eurozone % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the Eurozone.

Japan % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in Japan.

Latin America % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in Latin America.

Middle East % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the Middle East.

United Kingdom % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the United Kingdom.

United States % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s holdings in the US.