NCV ETF largest country is US at 90.7% as of Feb 27, 2026

NCV ETF largest country is US at 90.7% as of Feb 27, 2026
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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.

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%