NIE ETF largest country is US at 94.5% as of Feb 27, 2026

NIE ETF largest country is US at 94.5% as of Feb 27, 2026
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US is NIE's largest country exposure at 94.5% of the fund as of Feb 27, 2026. NIE is Virtus Equity & Convertible Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.47%
2Ireland
Europe
0.84%
3Canada
North America
0.68%
4Panama
Latin America
0.56%
5Brazil
Latin America
0.47%
6Hong Kong
Asia-Pacific
0.37%
7Australia
Asia-Pacific
0.34%
8Israel
Middle East & Africa
0.22%

NIE ETF Geographic Allocation

NIE geographic allocation spans US (94.5%), Ireland (0.8%), Canada (0.7%), Panama (0.6%), Brazil (0.5%). The fund covers 6 regions.

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

NIE ETF Geographic Exposure

🇺🇸

US Focused ETF

This ETF concentrates 94.5% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
94.5%
154 holdings
Latin America
1.0%
2 holdings
Europe
0.8%
2 holdings
Asia-Pacific
0.7%
2 holdings
North America
0.7%
2 holdings
Middle East & Africa
0.2%
1 holding