ZTR ETF largest country is US at 64.4% as of Feb 27, 2026
ZTR ETF largest country is US at 64.4% as of Feb 27, 2026
$6.85
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
ZTR ETF largest country is US at 64.4% as of Feb 27, 2026
$6.85
Virtus Total Return Fund Inc
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
US is ZTR's largest country exposure at 64.4% of the fund as of Feb 27, 2026. ZTR is Virtus Total Return Fund Inc.
ZTR ETF Geographic Allocation
ZTR geographic allocation spans US (64.4%), United States (27.5%), Spain (11.7%), Canada (10.0%), United Kingdom (6.8%). The fund covers 7 regions.
ZTR country exposure helps investors assess international diversification and geopolitical risk. ZTR sectors alongside geography give a fuller picture of portfolio allocation.