VEM · Virtus Emerging Markets Dividend ETF
Virtus ETF Trust II
$26.49
+1.26%
At close · Oct 27
Net assets $6,802,261
Holdings55
1 month
-5.77%
Year to date
—
52-week range
$23.06–$29.14
30-session avg volume
1,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096360
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.72%
EP4.70%
Country allocation
TW27.43%
KR19.28%
CN14.10%
KY6.96%
BR6.90%
IN4.51%
TH3.85%
Other16.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $1,125,499 | 16.55% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $453,856 | 6.67% |
| SK HYNIX INC | 000000000 | $379,582 | 5.58% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $267,939 | 3.94% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $249,938 | 3.67% |
| GRUPO CIBEST SA | CIB | $249,341 | 3.67% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 000000000 | $241,640 | 3.55% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 000000000 | $202,946 | 2.98% |
| TURKIYE PETROL RAFINERILERY AS | 000000000 | $173,197 | 2.55% |
| COSCO SHIPPING HOLDINGS CO LTD | 000000000 | $170,923 | 2.51% |
| KIATNAKIN PHATRA BANK PCL | 000000000 | $169,529 | 2.49% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $161,338 | 2.37% |
| VALE SA | VALE | $160,359 | 2.36% |
| DELTA ELECTRONICS INC | 000000000 | $152,232 | 2.24% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $146,798 | 2.16% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 000000000 | $137,517 | 2.02% |
| HANA FINANCIAL GROUP INC | 000000000 | $128,857 | 1.89% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 000000000 | $128,534 | 1.89% |
| SINOTRUK (HONG KONG) LTD | 000000000 | $116,597 | 1.71% |
| YUTONG BUS CO LTD | 000000000 | $102,600 | 1.51% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $101,724 | 1.50% |
| UNITED MICROELECTRONICS CORP | 000000000 | $89,854 | 1.32% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $88,797 | 1.31% |
| CHINA HONGQIAO GROUP LTD | 000000000 | $86,051 | 1.27% |
| PETROLEO BRASILEIRO SA | 000000000 | $84,166 | 1.24% |
| NH INVESTMENT & SECURITIES CO LTD | 000000000 | $81,260 | 1.19% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $79,331 | 1.17% |
| MBRF GLOBAL FOODS COMPANY SA | 000000000 | $71,625 | 1.05% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $70,284 | 1.03% |
| CURY CONSTRUTORA E INCORPORADORA SA | 000000000 | $63,514 | 0.93% |
| PETROCHINA COMPANY LTD | 000000000 | $63,373 | 0.93% |
| ADVANCED INFO SERVICE PCL | 000000000 | $62,589 | 0.92% |
| TATA STEEL LTD | 87656Y406 | $59,893 | 0.88% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 000000000 | $59,076 | 0.87% |
| TENCENT HOLDINGS LTD | 000000000 | $54,534 | 0.80% |
| BRADESPAR SA | 000000000 | $51,537 | 0.76% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 000000000 | $51,254 | 0.75% |
| CREDIT AGRICOLE SA | 000000000 | $51,011 | 0.75% |
| AVI LTD | 000000000 | $49,164 | 0.72% |
| ANEKA TAMBANG TBK PT | 000000000 | $47,456 | 0.70% |
| TS FINANCIAL HOLDING CO LTD | 000000000 | $44,939 | 0.66% |
| STEEL AUTHORITY OF INDIA LTD | 000000000 | $44,288 | 0.65% |
| CPFL ENERGIA SA | 000000000 | $38,229 | 0.56% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | $38,040 | 0.56% |
| BANK OF CHINA LTD | 000000000 | $35,130 | 0.52% |
| COAL INDIA LTD | 000000000 | $33,917 | 0.50% |
| POWER ASSETS HOLDINGS LTD | 000000000 | $33,883 | 0.50% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 000000000 | $31,546 | 0.46% |
| OIL AND NATURAL GAS CORP LTD | 000000000 | $31,455 | 0.46% |
| THAIFOODS GROUP PCL | 000000000 | $29,498 | 0.43% |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.