NYSE ARCA | ETF
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC.
The fund is co-managed by Virtus Advisers, LLC.
The fund invests in the public equity markets of the global emerging markets.
The fund seeks to invest in stocks of companies across financials and information technology sectors.
The fund invests in growth and value stocks of companies across diversified market capitalization.
The fund invests in dividend paying stocks of companies.
The fund employs quantitative analysis to create its portfolio.
The fund employs proprietary research to create its portfolio.
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.58% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.28% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.95% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.85% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 2.68% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.57% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 2.55% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.44% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.41% |
| MOM | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.25% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.22% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 2.21% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 2.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.15% |
| 1336 | New China Life Insurance | Financial Services | Insurance - Life | 2.11% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.08% |
| HWHG | Tata Steel Limited | Basic Materials | Steel | 2.02% |