Virtus International Dividend ETF is a registered fund series of Virtus ETF Trust II (series S000096362). Net assets $15.6M as of 2026-04-30.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $415K | 265.46% |
| HSBC HOLDINGS PLC | — | $358K | 229.32% |
| BHP GROUP LTD | — | $321K | 205.42% |
| ROCHE HOLDING AG | — | $312K | 199.59% |
| NOVARTIS AG | — | $302K | 193.17% |
| ABB LTD (CH) | — | $276K | 177.01% |
| TORONTO DOMINION BANK (THE) | — | $267K | 171.19% |
| RIO TINTO PLC | — | $264K | 168.81% |
| BNP PARIBAS SA | — | $257K | 164.34% |
| ENGIE SA | — | $256K | 164.20% |
| IBERDROLA SA | — | $248K | 158.93% |
| ALLIANZ SE | — | $238K | 152.58% |
| AKER BP ASA | — | $236K | 151.09% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $236K | 151.03% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $234K | 149.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.6M |
| 2026-01-31 | $18.4M |