Virtus International Dividend ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$15,619,124
Holdings
11
Latest Report
Apr 30, 2026
Holdings · 11
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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
$15,619,124 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK (THE) | TD | 2,482 | $267,377 | 1.71% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 2,094 | $233,657 | 1.50% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 2,799 | $217,763 | 1.39% | Long | EC | |
| ENBRIDGE INC | ENB | 2,668 | $147,979 | 0.95% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 2,142 | $136,324 | 0.87% | Long | EC | |
| EMERA INC | EMA | 1,989 | $106,116 | 0.68% | Long | EC | |
| BARRICK MINING CORP | B | 2,142 | $84,160 | 0.54% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 1,377 | $65,730 | 0.42% | Long | EC | |
| SHOPIFY INC | SHOP | 530 | $64,333 | 0.41% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 342 | $64,311 | 0.41% | Long | EC | |
| BANK OF MONTREAL | BMO | 378 | $57,559 | 0.37% | Long | EC |