ZTR ETF
ZTR ETF
$6.34
Virtus Total Return Fund Inc
AUM$368M
TER2.53%
Holdings796
See how much of ZTR you already own
US is ZTR's largest country exposure at 64.6% of the fund as of May 29, 2026. ZTR is Virtus Total Return Fund Inc.
ZTR ETF Geographic Allocation
ZTR geographic allocation spans US (64.6%), United States (26.4%), Spain (12.3%), Canada (9.3%), United Kingdom (6.2%). The fund covers 8 regions.
ZTR country exposure helps investors assess international diversification and geopolitical risk. ZTR sectors alongside geography give a fuller picture of portfolio allocation.