Holdings of Virtus Emerging Markets Dividend ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.4M $ in equities, 94.7 %
- Positions
- 53 in 17 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.9 %
- Financials 6.2 %
- Materials 2.5 %
- Energy 1.3 %
- Communication 0.8 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.0 %
- HKD 23.3 %
- KRW 16.2 %
- USD 7.9 %
- THB 4.1 %
- BRL 4.0 %
- INR 3.8 %
- PLN 2.9 %
- TRY 2.7 %
- SAR 1.6 %
- CNY 1.6 %
- EUR 1.1 %
- IDR 1.0 %
- ZAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.0 %
- Hong Kong SAR China 22.1 %
- South Korea 16.2 %
- Brazil 6.5 %
- India 4.8 %
- Thailand 4.1 %
- United States 3.9 %
- Poland 2.9 %
- Türkiye 2.7 %
- Saudi Arabia 1.6 %
- China 1.6 %
- Indonesia 1.0 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 1.9M $ | 28.96 % |
| 2 | Hong Kong SAR China | 13 | 1.4M $ | 22.05 % |
| 3 | South Korea | 4 | 1M $ | 16.20 % |
| 4 | Brazil | 5 | 417.9K $ | 6.49 % |
| 5 | India | 5 | 307.1K $ | 4.77 % |
| 6 | Thailand | 3 | 261.6K $ | 4.06 % |
| 7 | United States | 1 | 249.3K $ | 3.87 % |
| 8 | Poland | 2 | 188.4K $ | 2.92 % |
| 9 | Türkiye | 1 | 173.2K $ | 2.69 % |
| 10 | Saudi Arabia | 2 | 104.6K $ | 1.62 % |
| 11 | China | 1 | 102.6K $ | 1.59 % |
| 12 | Indonesia | 2 | 67.6K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Virtus Emerging Markets Dividend ETF". https://titelia.com/en/funds/S000096360