NFJ ETF

NFJ ETF
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US is NFJ's largest country exposure at 85.2% of the fund as of Jul 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
85.23%
2United States
North America
8.03%
3Canada
North America
2.02%
4Bermuda
North America
0.87%
5Argentina
Latin America
0.33%
6Cayman Islands
Latin America
0.22%
7Australia
Asia-Pacific
0.21%
8India
Asia Pacific
0.12%
9Netherlands
Europe
0.12%

NFJ ETF Geographic Allocation

NFJ geographic allocation spans US (85.2%), United States (8.0%), Canada (2.0%), Bermuda (0.9%), Argentina (0.3%). The fund covers 6 regions.

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

NFJ ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
11.2%
Emerging Markets4 countries
85.9%

Regional Allocation

Global
85.2%
130 holdings
North America
10.9%
37 holdings
Latin America
0.6%
2 holdings
Asia-Pacific
0.2%
1 holding
Asia Pacific
0.1%
1 holding
Europe
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.23%
United StatesNorth AmericaDeveloped
8.03%
CanadaNorth AmericaDeveloped
2.02%
BermudaNorth AmericaDeveloped
0.87%
ArgentinaLatin AmericaEmerging
0.33%
Cayman IslandsLatin AmericaEmerging
0.22%
AustraliaAsia-PacificDeveloped
0.21%
IndiaAsia PacificEmerging
0.12%
NetherlandsEuropeDeveloped
0.12%