Holdings of Virtus Emerging Markets Dividend ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 9.6M $ in equities, 92.4 %
- Positions
- 51 in 20 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.5 %
- Materials 3.4 %
- Financials 1.9 %
- Energy 1.6 %
- Communication 1.6 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.8 %
- HKD 19.9 %
- KRW 13.9 %
- USD 13.7 %
- BRL 5.5 %
- IDR 4.3 %
- PLN 3.0 %
- TRY 2.8 %
- EUR 2.1 %
- CNY 1.9 %
- AED 1.8 %
- ZAR 1.2 %
- THB 1.0 %
- INR 0.9 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 27.8 %
- Hong Kong SAR China 17.9 %
- South Korea 13.9 %
- Brazil 9.0 %
- Indonesia 4.3 %
- India 4.2 %
- United States 3.9 %
- United Kingdom 3.1 %
- Poland 3.0 %
- Türkiye 2.8 %
- China 1.9 %
- United Arab Emirates 1.8 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 2.7M $ | 27.81 % |
| 2 | Hong Kong SAR China | 10 | 1.7M $ | 17.85 % |
| 3 | South Korea | 4 | 1.3M $ | 13.90 % |
| 4 | Brazil | 6 | 863.4K $ | 8.99 % |
| 5 | Indonesia | 3 | 409.9K $ | 4.27 % |
| 6 | India | 3 | 401.8K $ | 4.18 % |
| 7 | United States | 2 | 378.8K $ | 3.94 % |
| 8 | United Kingdom | 1 | 293.3K $ | 3.05 % |
| 9 | Poland | 2 | 285.1K $ | 2.97 % |
| 10 | Türkiye | 1 | 267.5K $ | 2.78 % |
| 11 | China | 1 | 178.3K $ | 1.86 % |
| 12 | United Arab Emirates | 3 | 171.9K $ | 1.79 % |
Cite this page
Titelia. "Holdings of Virtus Emerging Markets Dividend ETF". https://titelia.com/en/funds/S000096360