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
$16.17
AUM$398M
TER1.45%
Holdings220
See how much of NCV you already own
NCV ETF largest country is US at 90.7% as of Feb 27, 2026
$16.17
Virtus Convertible & Income Fund
AUM$398M
TER1.45%
Holdings220
See how much of NCV you already own
US is NCV's largest country exposure at 90.7% of the fund as of Feb 27, 2026. NCV is Virtus Convertible & Income Fund.
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.