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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/28/2026 | 0.37000000 |
| Dividends | 06/19/2026 | 06/29/2026 | 0.60300000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.22100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 2,78% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,33% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 2,13% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 2,10% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 1,73% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,67% |
| ALV | Stock | Financial | US$ 9.05 B | 1,66% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 1,65% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 1,65% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,63% |
| BNS | Stock | Financial | US$ 114.16 B | 1,62% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 1,57% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 1,57% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 1,52% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 1,52% |
| VAR | Stock | Energy | US$ 133.50 B | 1,46% | |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 1,45% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 1,44% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 1,43% |
MPC Container Ships ASA
|
MPCC | Stock | Industrials | US$ 12.39 B | 1,43% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 1,33% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 1,30% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 1,27% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,27% |
| ADM | Stock | Financial | US$ 34.03 B | 1,24% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,21% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 1,19% |
|
Orix T
|
8591 | - | Financial | - | 1,19% |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,18% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 1,16% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 1,16% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 1,15% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 1,14% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 1,14% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 1,14% |
| TW | Stock | Consumer Cyclical | US$ 27.16 B | 1,12% | |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 1,11% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 1,09% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.25 B | 1,09% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 1,09% |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 1,03% |
| FRO | Stock | Energy | US$ 11.68 B | 1,02% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 1,01% |
Phoenix Group Holdings PLC
|
PHNX | Stock | Financial | US$ 7.68 B | 0,98% |
| T | Stock | Communication Services | US$ 147.06 B | 0,90% | |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,87% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 49.85 B | 0,87% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 7.78 B | 0,86% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,84% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,80% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,80% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,80% |
| ENB | Stock | Energy | US$ 108.72 B | 0,80% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,80% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,77% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,77% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,76% | |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,75% |
|
IDEC Corp
|
6652 | - | Industrials | - | 0,75% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,72% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,72% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,71% |
| RR | Stock | Industrials | US$ 209.19 M | 0,66% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,64% | |
| HAFN | Stock | Industrials | US$ 5.57 B | 0,64% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,63% |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 93.91 B | 0,63% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,58% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,57% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,57% |
| TTE | Stock | Energy | US$ 203.75 B | 0,57% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,54% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,54% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,52% |
| CM | Stock | Financial | US$ 105.79 B | 0,51% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,50% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,47% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,47% | |
| CNQ | Stock | Energy | US$ 102.33 B | 0,47% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,45% |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,45% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,44% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,44% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 17.83 B | 0,43% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,43% | |
| SW | Stock | Industrials | US$ 22.77 B | 0,42% | |
| LI | Stock | Real Estate | US$ 10.95 B | 0,42% | |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 28.38 B | 0,42% |
| BMO | Stock | Financial | US$ 123.36 B | 0,41% | |
| OTEX | Stock | Technology | US$ 6.44 B | 0,40% | |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,37% |
|
Talanx AG
|
TLX | Stock | Financial | US$ 3.07 B | 0,36% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,34% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,34% |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 0,33% |
| DG | Stock | Industrials | US$ 28.79 B | 0,32% | |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,31% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,31% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,31% |
| CS | Stock | Financial | US$ 3.56 B | 0,30% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,29% | |
Yue Yuen Ind
|
0551 | Stock | Consumer Cyclical | US$ 21.55 B | 0,28% |
|
PAX Global Technology Ltd
|
0327 | Stock | Industrials | US$ 3.77 B | 0,28% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,27% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,26% | |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,26% |
Persimmon PLC
|
PSN | Stock | Consumer Cyclical | US$ 5.46 B | 0,26% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,23% |
Average Investor10 user rating
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Virtus ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $15.90 million.
Over the past 12 months, Virtus ETF Trust II recorded a return of -, with its price trading between $30.52 and $37.42 during the same period.
The ETF is traded under the ticker VDI.
The current price of VDI is $35.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VDI is currently trading at $35.68, with a market capitalization of approximately $15.899.790,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VDI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VDI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VDI has returned 0.65%, and - over the past year.
If you were to purchase 100 shares of VDI at the current price of $35.68, your total investment would be $3,568.00.
After 1 month the profitability would be $3,591.19.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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