Virtus Emerging Markets Dividend ETF is a registered fund series of Virtus ETF Trust II (series S000096360). Net assets $10.4M as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $1.6M | 1556.08% |
| SAMSUNG ELECTRONICS CO LTD | — | $586K | 564.18% |
| DELTA ELECTRONICS INC | — | $478K | 460.23% |
| SK HYNIX INC | — | $437K | 420.48% |
| SAMSUNG ELECTRONICS CO LTD | — | $342K | 328.62% |
| VALE SA | — | $331K | 318.90% |
| GRUPO CIBEST SA | — | $294K | 282.92% |
| STATE BANK OF INDIA | — | $293K | 282.18% |
| TURKIYE PETROL RAFINERILERY AS | — | $267K | 257.38% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $255K | 245.38% |
| COSCO SHIPPING HOLDINGS CO LTD | — | $250K | 240.59% |
| BANK POLSKA KASA OPIEKI SA | — | $245K | 235.96% |
| ZIJIN MINING GROUP CO LTD | — | $219K | 210.39% |
| CHINA HONGQIAO GROUP LTD | — | $217K | 208.76% |
| BANK MANDIRI (PERSERO) TBK PT | — | $217K | 208.64% |