ZTR ETF

ZTR ETF
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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.

Top Countries

#CountryRegionAllocation
1US
Global
64.58%
2United States
North America
26.43%
3Spain
Europe
12.26%
4Canada
North America
9.27%
5United Kingdom
Europe
6.17%
6Mexico
North America
4.18%
7Switzerland
Europe
2.98%
8Australia
Asia-Pacific
2.92%
9France
Europe
2.26%
10Japan
Asia-Pacific
2.08%
11Germany
Europe
1.47%
12Greece
EMEA
1.42%
13South Korea
Asia-Pacific
1.12%
14Portugal
Europe
1.03%
15South Africa
Middle East & Africa
0.29%
16Brazil
Latin America
0.25%
17Malaysia
Asia-Pacific
0.23%
18Czech Republic
Europe
0.22%
19Saudi Arabia
Middle East & Africa
0.11%
20Netherlands
Europe
0.08%

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.

ZTR ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
69.6%
Emerging Markets16 countries
70.1%
Frontier Markets2 countries
0.1%

Regional Allocation

Global
64.6%
235 holdings
North America
39.9%
469 holdings
Europe
26.7%
43 holdings
Asia-Pacific
6.4%
8 holdings
EMEA
1.4%
1 holding
Middle East & Africa
0.5%
8 holdings
Latin America
0.3%
5 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.58%
United StatesNorth AmericaDeveloped
26.43%
SpainEuropeDeveloped
12.26%
CanadaNorth AmericaDeveloped
9.27%
United KingdomEuropeDeveloped
6.17%
MexicoNorth AmericaEmerging
4.18%
SwitzerlandEuropeDeveloped
2.98%
AustraliaAsia-PacificDeveloped
2.92%
FranceEuropeDeveloped
2.26%
JapanAsia-PacificDeveloped
2.08%
GermanyEuropeDeveloped
1.47%
GreeceEMEADeveloped
1.42%
South KoreaAsia-PacificDeveloped
1.12%
PortugalEuropeDeveloped
1.03%
South AfricaMiddle East & AfricaEmerging
0.29%
BrazilLatin AmericaEmerging
0.25%
MalaysiaAsia-PacificEmerging
0.23%
Czech RepublicEuropeEmerging
0.22%
Saudi ArabiaMiddle East & AfricaEmerging
0.11%
NetherlandsEuropeDeveloped
0.08%