# Virtus International Dividend ETF

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.

## Profile

- Series ID: S000096362
- Registrant: Virtus ETF Trust II
- LEI: 2549004QV9CPY7680089
- Net assets: $15.6M
- Total assets: $15.9M
- As of: 2026-04-30

## Top holdings (115 reported)

_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)](https://search.stillhousedata.com/security/891160509) | — | $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](https://search.stillhousedata.com/security/136069101) | — | $234K | 149.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $15.6M |
| 2026-01-31 | $18.4M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096362.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.