NCZ ETF

NCZ ETF
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United States is NCZ's largest country exposure at 89.5% of the fund as of Sep 30, 2026. NCZ is Virtus Convertible & Income Fund II.

Top Countries

#CountryRegionAllocation
1United States
North America
89.53%
2Canada
North America
2.14%
3Netherlands
Europe
1.64%
4United Kingdom
Europe
0.72%
5Ireland
Europe
0.66%
6Australia
Asia-Pacific
0.60%
7India
Asia Pacific
0.46%
8Luxembourg
Europe
0.37%
9Denmark
Europe
0.33%
10Switzerland
Europe
0.25%
11New Zealand
Asia-Pacific
0.06%
12France
Europe
0.04%
13Sweden
Europe
0.03%

NCZ ETF Geographic Allocation

NCZ geographic allocation spans United States (89.5%), Canada (2.1%), Netherlands (1.6%), United Kingdom (0.7%), Ireland (0.7%). The fund covers 4 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 Markets12 countries
96.4%
Emerging Markets1 country
0.5%

Regional Allocation

North America
91.7%
374 holdings
Europe
4.0%
18 holdings
Asia-Pacific
0.7%
2 holdings
Asia Pacific
0.5%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
89.53%
CanadaNorth AmericaDeveloped
2.14%
NetherlandsEuropeDeveloped
1.64%
United KingdomEuropeDeveloped
0.72%
IrelandEuropeDeveloped
0.66%
AustraliaAsia-PacificDeveloped
0.60%
IndiaAsia PacificEmerging
0.46%
LuxembourgEuropeDeveloped
0.37%
DenmarkEuropeDeveloped
0.33%
SwitzerlandEuropeDeveloped
0.25%
New ZealandAsia-PacificDeveloped
0.06%
FranceEuropeDeveloped
0.04%
SwedenEuropeDeveloped
0.03%