Holdings of Virtus International Dividend ETF
ISIN US92790A8190
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6M $ including 15.2M $ in equities, 97.2 %
- Positions
- 114 in 22 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | National Grid PLC | 3,087 | 55.1K $ | 0.35 % |
| 102 | PAX Global Technology Ltd | 108,000 | 53.8K $ | 0.34 % |
| 103 | Talanx AG | 404 | 52.6K $ | 0.34 % |
| 104 | Yue Yuen Industrial Holdings Ltd | 27,000 | 50.2K $ | 0.32 % |
| 105 | AXA SA | 990 | 47.6K $ | 0.30 % |
| 106 | Terna - Rete Elettrica Nazionale | 3,888 | 46.8K $ | 0.30 % |
| 107 | Volvo AB | 1,306 | 45.1K $ | 0.29 % |
| 108 | Rexel SA | 1,064 | 44.7K $ | 0.29 % |
| 109 | Magellan Financial Group Ltd | 6,021 | 44.2K $ | 0.28 % |
| 110 | Imperial Brands PLC | 1,116 | 42.5K $ | 0.27 % |
| 111 | Shell PLC | 789 | 35.7K $ | 0.23 % |
| 112 | Nestle SA | 340 | 34.4K $ | 0.22 % |
| 113 | Toyobo Co Ltd | 3,600 | 32.8K $ | 0.21 % |
| 114 | Subaru Corp | 1,800 | 27K $ | 0.17 % |
Sector breakdown
- Financials 15.5 %
- Industrials 6.2 %
- Technology 5.6 %
- Utilities 5.1 %
- Materials 4.8 %
- Energy 3.5 %
- Health care 3.2 %
- Consumer staples 1.9 %
- Consumer discretionary 1.0 %
- Unattributed 53.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.7 %
- JPY 17.5 %
- GBP 12.6 %
- CAD 10.1 %
- NOK 7.1 %
- AUD 6.3 %
- CHF 4.6 %
- HKD 4.2 %
- SEK 3.6 %
- DKK 2.0 %
- SGD 1.4 %
- ILS 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.5 %
- United Kingdom 12.6 %
- Canada 9.2 %
- France 8.7 %
- Italy 7.9 %
- Norway 6.7 %
- Australia 6.3 %
- Switzerland 4.6 %
- Netherlands 4.4 %
- Sweden 3.6 %
- Germany 3.5 %
- Hong Kong SAR China 2.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 2.7M $ | 17.50 % |
| 2 | United Kingdom | 14 | 1.9M $ | 12.63 % |
| 3 | Canada | 11 | 1.4M $ | 9.20 % |
| 4 | France | 10 | 1.3M $ | 8.71 % |
| 5 | Italy | 9 | 1.2M $ | 7.91 % |
| 6 | Norway | 6 | 1M $ | 6.72 % |
| 7 | Australia | 7 | 950.2K $ | 6.26 % |
| 8 | Switzerland | 4 | 705.9K $ | 4.65 % |
| 9 | Netherlands | 3 | 675.6K $ | 4.45 % |
| 10 | Sweden | 5 | 539.6K $ | 3.55 % |
| 11 | Germany | 4 | 524.7K $ | 3.46 % |
| 12 | Hong Kong SAR China | 2 | 399.2K $ | 2.63 % |
Cite this page
Titelia. "Holdings of Virtus International Dividend ETF". https://titelia.com/en/funds/S000096362