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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$36.8461
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$36.8461
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$37.22
+$6.70 · +21.95%
Historical prices · Market data may be delayed.
Virtus ETF Trust II - Virtus International 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 ex-US region. The fund seeks to invest in stocks of companies across financials and industrials 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 International Dividend ETF was formed on December 2, 2025 and is domiciled in the United States.
Fund assets
16.64M USD
Expense ratio
0.39%
NAV
$36.97
Average volume
426
Volume
21
Day range
$36.8461 – $36.96
52-week range
$30.455 – $37.272
Previous close
$36.8461
Price change
1 day
0.00%
1 month
+2.78%
3 months
+3.97%
Year to date
+17.05%
1 year
+20.73%
3 years
+20.73%
5 years
+20.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
