NCZ ETF

NCZ ETF
$15.03
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US is NCZ's largest country exposure at 90.3% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
90.25%
2Canada
North America
2.83%
3Ireland
Europe
1.00%
4Hong Kong
Asia-Pacific
0.59%
5Australia
Asia-Pacific
0.56%
6United Kingdom
Europe
0.53%
7Singapore
Asia-Pacific
0.44%
8Israel
Middle East & Africa
0.37%
9Denmark
Europe
0.37%
10Switzerland
Europe
0.28%
11Finland
Europe
0.25%

NCZ ETF Geographic Allocation

NCZ geographic allocation spans US (90.3%), Canada (2.8%), Ireland (1.0%), Hong Kong (0.6%), Australia (0.6%). The fund covers 5 regions.

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

NCZ ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
7.2%
Emerging Markets1 country
90.3%

Regional Allocation

Global
90.3%
193 holdings
North America
2.8%
7 holdings
Europe
2.4%
5 holdings
Asia-Pacific
1.6%
3 holdings
Middle East & Africa
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.25%
CanadaNorth AmericaDeveloped
2.83%
IrelandEuropeDeveloped
1.00%
Hong KongAsia-PacificDeveloped
0.59%
AustraliaAsia-PacificDeveloped
0.56%
United KingdomEuropeDeveloped
0.53%
SingaporeAsia-PacificDeveloped
0.44%
IsraelMiddle East & AfricaDeveloped
0.37%
DenmarkEuropeDeveloped
0.37%
SwitzerlandEuropeDeveloped
0.28%
FinlandEuropeDeveloped
0.25%