type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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$ 563.63 B | 2,94% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 2,46% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 2,08% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,98% | |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 1,91% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,78% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,77% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,66% |
| ALV | Stock | Financial | US$ 9.17 B | 1,64% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 1,63% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,62% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,58% |
| BNS | Stock | Financial | US$ 158.02 B | 1,58% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 1,46% |
Phoenix Group Holdings PLC
|
PHNX | Stock | Financial | US$ 7.68 B | 1,46% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 1,43% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 1,42% |
MPC Container Ships ASA
|
MPCC | Stock | Industrials | US$ 13.40 B | 1,37% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 8.51 B | 1,34% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 1,33% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 1,30% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 1,30% |
| VAR | Stock | Energy | US$ 125.16 B | 1,30% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,26% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 1,24% |
|
Orix T
|
8591 | - | Financial | - | 1,22% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 1,21% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 1,21% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,18% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 1,18% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 1,17% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.50 B | 1,17% |
| ADM | Stock | Financial | US$ 40.78 B | 1,16% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 1,16% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 1,16% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,15% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 1,14% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 35.11 B | 1,13% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 1,09% |
| TW | Stock | Consumer Cyclical | US$ 22.76 B | 1,06% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 1,02% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,99% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,99% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 103.28 B | 0,92% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,91% |
| T | Stock | Communication Services | US$ 175.97 B | 0,88% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,88% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,87% |
| FRO | Stock | Energy | US$ 91.61 B | 0,86% |
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 $16.55 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 $36.97. 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 $36.97, with a market capitalization of approximately $16.553.288,00. 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 0.05%, and - over the past year.
If you were to purchase 100 shares of VDI at the current price of $36.97, your total investment would be $3,697.00.
After 1 month the profitability would be $3,698.85.
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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