A New Perspective on Geographical Diversification: Revenue Exposure by Region

Morningstar’s new Revenue Exposure by Region tool can lead to improved outcomes for investors by providing detailed insights into the global makeup of equity indexes and portfolios. This paper is a first step in helping investors understand and incorporate geographic revenue sources into portfolio construction.

In this report, you will learn:
  • How our Revenue Exposure by Region capability allows investors to better understand the global makeup of their equity portfolios
  • How to use data to highlight previously unknown biases when seeking revenue diversity
  • The geographic revenue diversification isn’t evenly distributed throughout sectors

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