VSEM — S000096361

VSEM Fund Overview

VSEM — S000096361 is a US mutual fund managed by Virtus ETF Trust II, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Virtus ETF Trust II
• Category: China Blend / Core Equity
• Ticker: VSEM
• SEC CIK: 0001648403
• SEC series ID: S000096361
• Share class ID: C000265194

VSEM Debt Constituents

No individual debt constituents are reported in S000096361's latest SEC N-PORT filing.

Related Funds

Other China Blend / Core Equity funds tracked on ABC INVEST:

• Fiera Capital Emerging Markets Fund (RIMIX)
• 2ndVote Society Defended ETF (EGIS)
• Infusive(r) Compounding Global Equities ETF (JOYY)
• Clough China Fund (CHNAX)
• Franklin FTSE Hong Kong ETF (FLHK)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.