Virtus International Dividend ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$16,313,610
Holdings
113
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 320 | $529,231 | 3.24% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 19,512 | $414,444 | 2.54% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 765 | $334,596 | 2.05% | Long | EP | |
|
BNP PARIBAS SA
|
000000000 | 2,599 | $328,655 | 2.01% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 2,482 | $297,518 | 1.82% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 6,700 | $286,941 | 1.76% | Long | EC | |
|
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
000000000 | 56,000 | $281,914 | 1.73% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 800 | $279,061 | 1.71% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 2,754 | $270,886 | 1.66% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 35,679 | $269,036 | 1.65% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 6,338 | $268,967 | 1.65% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 522 | $260,341 | 1.60% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 10,814 | $257,510 | 1.58% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 2,637 | $254,964 | 1.56% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
000000000 | 62,516 | $253,104 | 1.55% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 2,799 | $245,528 | 1.51% | Long | EC | |
|
ENGIE SA
|
000000000 | 7,785 | $243,374 | 1.49% | Long | EC | |
|
JAPAN TOBACCO INC
|
000000000 | 5,000 | $224,223 | 1.37% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 3,526 | $217,173 | 1.33% | Long | EC | |
|
AKER BP ASA
|
000000000 | 6,063 | $213,988 | 1.31% | Long | EC | |
|
OMV AG
|
000000000 | 2,907 | $211,692 | 1.30% | Long | EC | |
|
ORIX CORP
|
000000000 | 5,100 | $205,468 | 1.26% | Long | EC | |
|
MPC CONTAINER SHIPS ASA
|
000000000 | 79,852 | $205,243 | 1.26% | Long | EC | |
|
ENEL SPA
|
000000000 | 18,135 | $204,920 | 1.26% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 266 | $202,613 | 1.24% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 9,000 | $201,999 | 1.24% | Long | EC | |
|
SVENSKA HANDELSBANKEN AB
|
000000000 | 13,103 | $200,421 | 1.23% | Long | EC | |
|
NORDEA BANK ABP
|
000000000 | 9,873 | $199,238 | 1.22% | Long | EC | |
|
VAR ENERGI ASA
|
000000000 | 39,960 | $199,009 | 1.22% | Long | EC | |
|
SWEDBANK AB
|
000000000 | 4,896 | $195,898 | 1.20% | Long | EC | |
|
BANCO BPM SPA
|
000000000 | 10,754 | $195,625 | 1.20% | Long | EC | |
|
DAIWA SECURITIES GROUP INC
|
000000000 | 17,100 | $194,209 | 1.19% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA SPA
|
000000000 | 14,202 | $189,450 | 1.16% | Long | EC | |
|
BANCA MEDIOLANUM SPA
|
000000000 | 7,070 | $188,900 | 1.16% | Long | EC | |
|
NN GROUP NV
|
000000000 | 1,989 | $187,159 | 1.15% | Long | EC | |
|
WALLENIUS WILHELMSEN ASA
|
000000000 | 11,968 | $186,513 | 1.14% | Long | EC | |
|
MITSUBISHI CORP
|
000000000 | 6,200 | $186,111 | 1.14% | Long | EC | |
|
ADMIRAL GROUP PLC
|
000000000 | 3,629 | $184,487 | 1.13% | Long | EC | |
|
NOMURA HOLDINGS INC
|
000000000 | 18,900 | $180,560 | 1.11% | Long | EC | |
|
STANDARD LIFE PLC
|
000000000 | 14,514 | $180,550 | 1.11% | Long | EC | |
|
TAYLOR WIMPEY PLC
|
000000000 | 159,992 | $168,190 | 1.03% | Long | EC | |
|
M&G PLC
|
000000000 | 34,005 | $163,843 | 1.00% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 800 | $163,414 | 1.00% | Long | EC | |
|
FORTESCUE LTD
|
000000000 | 12,242 | $159,447 | 0.98% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 2,230 | $158,586 | 0.97% | Long | EC | |
|
WH GROUP LTD
|
000000000 | 146,500 | $157,850 | 0.97% | Long | EC | |
|
CREDIT AGRICOLE SA
|
000000000 | 6,966 | $154,833 | 0.95% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 938 | $146,887 | 0.90% | Long | EC | |
| TELUS CORP | TU | 15,240 | $145,694 | 0.89% | Long | EC | |
| ENBRIDGE INC | ENB | 2,668 | $145,176 | 0.89% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.