Virtus Emerging Markets Dividend ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$10,392,764
Holdings
4
Latest Report
Apr 30, 2026
Holdings · 4
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$10,392,764 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VALE SA | VALE | 20,258 | $331,421 | 3.19% | Long | EC | |
| GRUPO CIBEST SA | CIB | 4,312 | $294,035 | 2.83% | Long | EC | |
| INFOSYS LTD | INFY | 8,640 | $107,654 | 1.04% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 520 | $84,802 | 0.82% | Long | EC |