Holdings of Virtus International Dividend ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 15.8M $ in equities, 97.1 %
- Positions
- 112 in 21 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AXA SA | 990 | 51.3K $ | 0.31 % |
| 102 | Volvo AB | 1,306 | 50K $ | 0.31 % |
| 103 | NATIONAL GRID PLC | 3,087 | 49.5K $ | 0.30 % |
| 104 | Yue Yuen Industrial Holdings Ltd | 27,000 | 48.8K $ | 0.30 % |
| 105 | BAE SYSTEMS PLC | 1,597 | 45.1K $ | 0.28 % |
| 106 | Terna - Rete Elettrica Nazionale | 3,888 | 44.7K $ | 0.27 % |
| 107 | Furukawa Electric Co Ltd | 2,000 | 39.5K $ | 0.24 % |
| 108 | SHELL PLC | 789 | 36K $ | 0.22 % |
| 109 | Toyobo Co Ltd | 3,600 | 34.4K $ | 0.21 % |
| 110 | Nestle SA | 340 | 34.1K $ | 0.21 % |
| 111 | SHIMIZU CORP | 1,900 | 28.4K $ | 0.17 % |
| 112 | TOWER SEMICONDUCTOR LTD | 112 | 24.8K $ | 0.15 % |
Sector breakdown
- Financials 17.4 %
- Technology 7.5 %
- Industrials 5.1 %
- Utilities 4.8 %
- Materials 3.8 %
- Energy 2.8 %
- Health care 2.2 %
- Consumer staples 1.6 %
- Consumer discretionary 0.3 %
- Unattributed 54.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 18.3 %
- GBP 15.2 %
- CAD 8.1 %
- NOK 6.7 %
- CHF 4.1 %
- AUD 4.0 %
- HKD 3.9 %
- SEK 3.9 %
- SGD 1.8 %
- DKK 1.7 %
- USD 0.9 %
- ILS 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 15.2 %
- Italy 8.7 %
- Canada 8.6 %
- France 8.1 %
- Norway 6.2 %
- Netherlands 5.2 %
- Switzerland 4.1 %
- Australia 4.0 %
- Sweden 3.9 %
- Germany 3.5 %
- Hong Kong SAR China 2.8 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 2.9M $ | 18.34 % |
| 2 | United Kingdom | 15 | 2.4M $ | 15.18 % |
| 3 | Italy | 9 | 1.4M $ | 8.73 % |
| 4 | Canada | 11 | 1.4M $ | 8.60 % |
| 5 | France | 9 | 1.3M $ | 8.14 % |
| 6 | Norway | 6 | 987.9K $ | 6.24 % |
| 7 | Netherlands | 3 | 822.2K $ | 5.19 % |
| 8 | Switzerland | 4 | 654.5K $ | 4.13 % |
| 9 | Australia | 4 | 628.3K $ | 3.97 % |
| 10 | Sweden | 5 | 618.7K $ | 3.91 % |
| 11 | Germany | 4 | 547.6K $ | 3.46 % |
| 12 | Hong Kong SAR China | 2 | 439.8K $ | 2.78 % |
Cite this page
Titelia. "Holdings of Virtus International Dividend ETF". https://titelia.com/en/funds/S000096362