NIE ETF

NIE ETF
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US is NIE's largest country exposure at 77.7% of the fund as of Jul 31, 2026. NIE is Virtus Equity & Convertible Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
77.67%
2United States
North America
16.76%
3Canada
North America
0.89%
4Ireland
Europe
0.82%
5Cayman Islands
Latin America
0.43%
6Australia
Asia-Pacific
0.39%
7Panama
Latin America
0.37%
8India
Asia Pacific
0.24%
9Netherlands
Europe
0.24%

NIE ETF Geographic Allocation

NIE geographic allocation spans US (77.7%), United States (16.8%), Canada (0.9%), Ireland (0.8%), Cayman Islands (0.4%). 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

Market Development Overview

Developed Markets5 countries
19.1%
Emerging Markets4 countries
78.7%

Regional Allocation

Global
77.7%
137 holdings
North America
17.6%
34 holdings
Europe
1.1%
3 holdings
Latin America
0.8%
2 holdings
Asia-Pacific
0.4%
1 holding
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.67%
United StatesNorth AmericaDeveloped
16.76%
CanadaNorth AmericaDeveloped
0.89%
IrelandEuropeDeveloped
0.82%
Cayman IslandsLatin AmericaEmerging
0.43%
AustraliaAsia-PacificDeveloped
0.39%
PanamaLatin AmericaEmerging
0.37%
IndiaAsia PacificEmerging
0.24%
NetherlandsEuropeDeveloped
0.24%