Equity Regional Exposure

Overview

This component provides a breakdown of a portfolio’s equity exposure to various global regions in an interactive map view. Use this component to understand your equity geographic allocations. For instance, when following world events, you might want to examine the portfolio’s exposure to volatile regions.

For capabilities common to most components, read the Components Overview.

Alternate Uses

In addition to reviewing regional exposure in a map view, use Component Settings to view this information as a chart.

Last Updated: March 28, 2018

Copyright © 2018 Morningstar, Inc. All rights reserved.

The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely; and (4) does not constitute advice of any kind.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any statements that are nonfactual in nature constitute opinions only, are subject to change without notice, and may not be consistent across Morningstar. Past performance is no guarantee of future results.