VSPI — S000099010

VSPI Fund Overview

VSPI — S000099010 is a US mutual fund managed by Virtus ETF Trust II, categorised as Emerging Markets Growth 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: Emerging Markets Growth Equity
• Ticker: VSPI
• SEC CIK: 0001648403
• SEC series ID: S000099010
• Share class ID: C000268745

VSPI Debt Constituents

No individual debt constituents are reported in S000099010's latest SEC N-PORT filing.

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• AMG Managers Special Equity Fund (MGSEX)
• The Tocqueville Opportunity Fund (TOPPX)

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.