Virtus Emerging Markets Dividend ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$6,802,261
Holdings
55
Latest Report
Jul 31, 2026
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 15,000 | $1,125,499 | 16.55% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 2,465 | $453,856 | 6.67% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 315 | $379,582 | 5.58% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 2,000 | $267,939 | 3.94% | Long | EP | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 261,000 | $249,938 | 3.67% | Long | EC | |
| GRUPO CIBEST SA | CIB | 2,695 | $249,341 | 3.67% | Long | EC | |
|
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
000000000 | 48,000 | $241,640 | 3.55% | Long | EC | |
|
SYNNEX TECHNOLOGY INTERNATIONAL CORP
|
000000000 | 70,000 | $202,946 | 2.98% | Long | EC | |
|
TURKIYE PETROL RAFINERILERY AS
|
000000000 | 27,875 | $173,197 | 2.55% | Long | EC | |
|
COSCO SHIPPING HOLDINGS CO LTD
|
000000000 | 85,000 | $170,923 | 2.51% | Long | EC | |
|
KIATNAKIN PHATRA BANK PCL
|
000000000 | 51,000 | $169,529 | 2.49% | Long | EC | |
|
BANK POLSKA KASA OPIEKI SA
|
000000000 | 2,455 | $161,338 | 2.37% | Long | EC | |
| VALE SA | VALE | 10,648 | $160,359 | 2.36% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 3,000 | $152,232 | 2.24% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 125,000 | $146,798 | 2.16% | Long | EC | |
|
ORACLE FINANCIAL SERVICES SOFTWARE LTD
|
000000000 | 1,173 | $137,517 | 2.02% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 1,465 | $128,857 | 1.89% | Long | EC | |
|
YUANTA FINANCIAL HOLDING COMPANY LTD
|
000000000 | 61,000 | $128,534 | 1.89% | Long | EC | |
|
SINOTRUK (HONG KONG) LTD
|
000000000 | 22,500 | $116,597 | 1.71% | Long | EC | |
|
YUTONG BUS CO LTD
|
000000000 | 21,500 | $102,600 | 1.51% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 24,000 | $101,724 | 1.50% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 24,000 | $89,854 | 1.32% | Long | EC | |
|
NEW CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 14,400 | $88,797 | 1.31% | Long | EC | |
|
CHINA HONGQIAO GROUP LTD
|
000000000 | 27,500 | $86,051 | 1.27% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
000000000 | 8,700 | $84,166 | 1.24% | Long | EC | |
|
NH INVESTMENT & SECURITIES CO LTD
|
000000000 | 4,065 | $81,260 | 1.19% | Long | EC | |
|
SAUDI ARABIAN OIL COMPANY
|
000000000 | 11,251 | $79,331 | 1.17% | Long | EC | |
|
MBRF GLOBAL FOODS COMPANY SA
|
000000000 | 20,700 | $71,625 | 1.05% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 35,000 | $70,284 | 1.03% | Long | EC | |
|
CURY CONSTRUTORA E INCORPORADORA SA
|
000000000 | 10,700 | $63,514 | 0.93% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 50,000 | $63,373 | 0.93% | Long | EC | |
|
ADVANCED INFO SERVICE PCL
|
000000000 | 5,500 | $62,589 | 0.92% | Long | EC | |
|
TATA STEEL LTD
|
87656Y406 | 2,965 | $59,893 | 0.88% | Long | EC | |
|
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
|
000000000 | 226,000 | $59,076 | 0.87% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 900 | $54,534 | 0.80% | Long | EC | |
|
BRADESPAR SA
|
000000000 | 11,875 | $51,537 | 0.76% | Long | EP | |
|
SINOPAC FINANCIAL HOLDINGS CO LTD
|
000000000 | 40,800 | $51,254 | 0.75% | Long | EC | |
|
CREDIT AGRICOLE SA
|
000000000 | 2,295 | $51,011 | 0.75% | Long | EC | |
|
AVI LTD
|
000000000 | 9,025 | $49,164 | 0.72% | Long | EC | |
|
ANEKA TAMBANG TBK PT
|
000000000 | 296,500 | $47,456 | 0.70% | Long | EC | |
|
TS FINANCIAL HOLDING CO LTD
|
000000000 | 40,400 | $44,939 | 0.66% | Long | EC | |
|
STEEL AUTHORITY OF INDIA LTD
|
000000000 | 25,000 | $44,288 | 0.65% | Long | EC | |
|
CPFL ENERGIA SA
|
000000000 | 4,200 | $38,229 | 0.56% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 150 | $38,040 | 0.56% | Long | EC | |
|
BANK OF CHINA LTD
|
000000000 | 50,000 | $35,130 | 0.52% | Long | EC | |
|
COAL INDIA LTD
|
000000000 | 7,814 | $33,917 | 0.50% | Long | EC | |
|
POWER ASSETS HOLDINGS LTD
|
000000000 | 4,500 | $33,883 | 0.50% | Long | EC | |
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
000000000 | 20,000 | $31,546 | 0.46% | Long | EC | |
|
OIL AND NATURAL GAS CORP LTD
|
000000000 | 12,375 | $31,455 | 0.46% | Long | EC | |
|
THAIFOODS GROUP PCL
|
000000000 | 100,000 | $29,498 | 0.43% | Long | EC |
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