VDI · Virtus International Dividend ETF ETF
Virtus ETF Trust II
$36.05
+0.52%
Intraday · Oct 6
Net assets $16,313,610
Holdings113
1 month
-3.92%
Year to date
+16.20%
52-week range
$30.46–$37.42
30-session avg volume
1,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096362
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.11%
EP2.05%
Country allocation
JP17.81%
GB14.74%
CA8.75%
IT8.48%
FR7.91%
CH6.06%
NL5.04%
Other30.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $529,231 | 3.24% |
| HSBC HOLDINGS PLC | 000000000 | $414,444 | 2.54% |
| ROCHE HOLDING AG | 000000000 | $334,596 | 2.05% |
| BNP PARIBAS SA | 000000000 | $328,655 | 2.01% |
| TORONTO DOMINION BANK (THE) | TD | $297,518 | 1.82% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $286,941 | 1.76% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 000000000 | $281,914 | 1.73% |
| TOKYO ELECTRON LTD | 000000000 | $279,061 | 1.71% |
| ABB LTD (CH) | 000000000 | $270,886 | 1.66% |
| INTESA SANPAOLO SPA | 000000000 | $269,036 | 1.65% |
| BHP GROUP LTD | 000000000 | $268,967 | 1.65% |
| ALLIANZ SE | 000000000 | $260,341 | 1.60% |
| IBERDROLA SA | 000000000 | $257,510 | 1.58% |
| RIO TINTO PLC | 000000000 | $254,964 | 1.56% |
| LEGAL & GENERAL GROUP PLC | 000000000 | $253,104 | 1.55% |
| BANK OF NOVA SCOTIA (THE) | BNS | $245,528 | 1.51% |
| ENGIE SA | 000000000 | $243,374 | 1.49% |
| JAPAN TOBACCO INC | 000000000 | $224,223 | 1.37% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $217,173 | 1.33% |
| AKER BP ASA | 000000000 | $213,988 | 1.31% |
| OMV AG | 000000000 | $211,692 | 1.30% |
| ORIX CORP | 000000000 | $205,468 | 1.26% |
| MPC CONTAINER SHIPS ASA | 000000000 | $205,243 | 1.26% |
| ENEL SPA | 000000000 | $204,920 | 1.26% |
| ZURICH INSURANCE GROUP AG | 000000000 | $202,613 | 1.24% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $201,999 | 1.24% |
| SVENSKA HANDELSBANKEN AB | 000000000 | $200,421 | 1.23% |
| NORDEA BANK ABP | 000000000 | $199,238 | 1.22% |
| VAR ENERGI ASA | 000000000 | $199,009 | 1.22% |
| SWEDBANK AB | 000000000 | $195,898 | 1.20% |
| BANCO BPM SPA | 000000000 | $195,625 | 1.20% |
| DAIWA SECURITIES GROUP INC | 000000000 | $194,209 | 1.19% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 000000000 | $189,450 | 1.16% |
| BANCA MEDIOLANUM SPA | 000000000 | $188,900 | 1.16% |
| NN GROUP NV | 000000000 | $187,159 | 1.15% |
| WALLENIUS WILHELMSEN ASA | 000000000 | $186,513 | 1.14% |
| MITSUBISHI CORP | 000000000 | $186,111 | 1.14% |
| ADMIRAL GROUP PLC | 000000000 | $184,487 | 1.13% |
| NOMURA HOLDINGS INC | 000000000 | $180,560 | 1.11% |
| STANDARD LIFE PLC | 000000000 | $180,550 | 1.11% |
| TAYLOR WIMPEY PLC | 000000000 | $168,190 | 1.03% |
| M&G PLC | 000000000 | $163,843 | 1.00% |
| ADVANTEST CORP | 000000000 | $163,414 | 1.00% |
| FORTESCUE LTD | 000000000 | $159,447 | 0.98% |
| INFINEON TECHNOLOGIES AG | 000000000 | $158,586 | 0.97% |
| WH GROUP LTD | 000000000 | $157,850 | 0.97% |
| CREDIT AGRICOLE SA | 000000000 | $154,833 | 0.95% |
| NOVARTIS AG | 000000000 | $146,887 | 0.90% |
| TELUS CORP | TU | $145,694 | 0.89% |
| ENBRIDGE INC | ENB | $145,176 | 0.89% |