NCV ETF

NCV ETF
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US is NCV's largest country exposure at 90.7% of the fund as of Feb 27, 2026. NCV is Virtus Convertible & Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.74%
2Canada
North America
2.49%
3Ireland
Europe
0.97%
4Hong Kong
Asia-Pacific
0.57%
5United Kingdom
Europe
0.56%
6Australia
Asia-Pacific
0.54%
7Singapore
Asia-Pacific
0.47%
8Denmark
Europe
0.40%
9Israel
Middle East & Africa
0.35%
10Switzerland
Europe
0.30%
11Finland
Europe
0.27%

NCV ETF Geographic Allocation

NCV geographic allocation spans US (90.7%), Canada (2.5%), Ireland (1.0%), Hong Kong (0.6%), United Kingdom (0.6%). The fund covers 5 regions.

NCV country exposure helps investors assess international diversification and geopolitical risk. NCV sectors alongside geography give a fuller picture of portfolio allocation.

Compare NCV

NCV vs SPYNCV vs QQQNCV vs VOONCV vs VTINCV vs IVVNCV vs SCHDNCV vs VYMNCV vs VXUS

NCV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
6.9%
Emerging Markets1 country
90.7%

Regional Allocation

Global
90.7%
194 holdings
Europe
2.5%
5 holdings
North America
2.5%
6 holdings
Asia-Pacific
1.6%
3 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.74%
CanadaNorth AmericaDeveloped
2.49%
IrelandEuropeDeveloped
0.97%
Hong KongAsia-PacificDeveloped
0.57%
United KingdomEuropeDeveloped
0.56%
AustraliaAsia-PacificDeveloped
0.54%
SingaporeAsia-PacificDeveloped
0.47%
DenmarkEuropeDeveloped
0.40%
IsraelMiddle East & AfricaDeveloped
0.35%
SwitzerlandEuropeDeveloped
0.30%
FinlandEuropeDeveloped
0.27%