# Virtus Emerging Markets Dividend ETF

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.

## Profile

- Series ID: S000096360
- Registrant: Virtus ETF Trust II
- LEI: 254900U3W79KCUKN3848
- Net assets: $10.4M
- Total assets: $10.5M
- As of: 2026-04-30

## Top holdings (54 reported)

_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](https://search.stillhousedata.com/security/91912E105) | — | $331K | 318.90% |
| [GRUPO CIBEST SA](https://search.stillhousedata.com/security/40090E106) | — | $294K | 282.92% |
| [STATE BANK OF INDIA](https://search.stillhousedata.com/security/856552203) | — | $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% |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.