VDI · Virtus International Dividend ETF ETF
Virtus ETF Trust II
$37.33
+0.17%
At close · Sep 4
Net assets $15,619,124
Holdings11
1 month
+1.20%
Year to date
+20.95%
52-week range
$30.46–$37.42
30-session avg volume
1,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096362
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TORONTO DOMINION BANK (THE) | TD | $267,377 | 1.71% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $233,657 | 1.50% |
| BANK OF NOVA SCOTIA (THE) | BNS | $217,763 | 1.39% |
| ENBRIDGE INC | ENB | $147,979 | 0.95% |
| MAGNA INTERNATIONAL INC | MGA | $136,324 | 0.87% |
| EMERA INC | EMA | $106,116 | 0.68% |
| BARRICK MINING CORP | B | $84,160 | 0.54% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $65,730 | 0.42% |
| SHOPIFY INC | SHOP | $64,333 | 0.41% |
| AGNICO EAGLE MINES LTD | AEM | $64,311 | 0.41% |
| BANK OF MONTREAL | BMO | $57,559 | 0.37% |