NFJ ETF

NFJ ETF
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US is NFJ's largest country exposure at 90.5% of the fund as of Aug 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.51%
2United States
North America
6.02%
3Canada
North America
1.37%
4Bermuda
North America
0.96%
5Argentina
Latin America
0.39%
6Netherlands
Europe
0.37%
7Cayman Islands
Latin America
0.20%
8Australia
Asia-Pacific
0.19%
9Israel
Middle East & Africa
0.17%
10India
Asia Pacific
0.14%
11United Kingdom
Europe
0.10%

NFJ ETF Geographic Allocation

NFJ geographic allocation spans US (90.5%), United States (6.0%), Canada (1.4%), Bermuda (1.0%), Argentina (0.4%). The fund covers 7 regions.

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

NFJ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
9.2%
Emerging Markets4 countries
91.2%

Regional Allocation

Global
90.5%
130 holdings
North America
8.3%
25 holdings
Latin America
0.6%
2 holdings
Europe
0.5%
2 holdings
Asia-Pacific
0.2%
1 holding
Middle East & Africa
0.2%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.51%
United StatesNorth AmericaDeveloped
6.02%
CanadaNorth AmericaDeveloped
1.37%
BermudaNorth AmericaDeveloped
0.96%
ArgentinaLatin AmericaEmerging
0.39%
NetherlandsEuropeDeveloped
0.37%
Cayman IslandsLatin AmericaEmerging
0.20%
AustraliaAsia-PacificDeveloped
0.19%
IsraelMiddle East & AfricaDeveloped
0.17%
IndiaAsia PacificEmerging
0.14%
United KingdomEuropeDeveloped
0.10%