NCZ ETF largest country is US at 76.8% as of Feb 27, 2026
NCZ ETF largest country is US at 76.8% as of Feb 27, 2026
$15.26
AUM$309M
TER1.44%
Holdings220
See how much of NCZ you already own
NCZ ETF largest country is US at 76.8% as of Feb 27, 2026
$15.26
Virtus Convertible & Income Fund II
AUM$309M
TER1.44%
Holdings220
See how much of NCZ you already own
US is NCZ's largest country exposure at 76.8% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.
NCZ ETF Geographic Allocation
NCZ geographic allocation spans US (76.8%), Canada (2.1%), Brazil (1.9%), Ireland (1.6%), Japan (1.2%). The fund covers 6 regions.
NCZ country exposure helps investors assess international diversification and geopolitical risk. NCZ sectors alongside geography give a fuller picture of portfolio allocation.