Holdings of Virtus International Dividend ETF
Virtus ETF Trust II ·114 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.6M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Industrials 6.2 %
- Technology 5.6 %
- Utilities 5.1 %
- Materials 4.8 %
- Energy 3.5 %
- Consumer staples 3.4 %
- Health care 3.2 %
- 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
- JP 17.5 %
- GB 12.6 %
- CA 9.2 %
- FR 8.7 %
- IT 7.9 %
- NO 6.7 %
- AU 6.3 %
- CH 4.6 %
- NL 4.4 %
- SE 3.6 %
- DE 3.5 %
- HK 2.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 22 | 2.7M $ | 17.50 % |
| 2 | GB | 14 | 1.9M $ | 12.63 % |
| 3 | CA | 11 | 1.4M $ | 9.20 % |
| 4 | FR | 10 | 1.3M $ | 8.71 % |
| 5 | IT | 9 | 1.2M $ | 7.91 % |
| 6 | NO | 6 | 1M $ | 6.72 % |
| 7 | AU | 7 | 950.2K $ | 6.26 % |
| 8 | CH | 4 | 705.9K $ | 4.65 % |
| 9 | NL | 3 | 675.6K $ | 4.45 % |
| 10 | SE | 5 | 539.6K $ | 3.55 % |
| 11 | DE | 4 | 524.7K $ | 3.46 % |
| 12 | HK | 2 | 399.2K $ | 2.63 % |
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 % |