AUM$15.0M
Expense Ratio0.39%
NAV$33.38
Holdings121
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$33.34Day Range
$32.77$32.80
52-Week Range
$30.52$35.35
Avg Volume
2.2KDividend Yield
N/AExpense Ratio
0.39%AUM
$15.0MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.51% |
| Industrials | 15.61% |
| Technology | 8.30% |
| Healthcare | 8.12% |
| Basic Materials | 7.69% |
| Utilities | 5.78% |
| Consumer Cyclical | 5.23% |
| Energy | 4.64% |
| Real Estate | 4.33% |
| Consumer Defensive | 4.17% |
| Communication Services | 2.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.16% |
| United Kingdom | 13.17% |
| France | 8.74% |
| Canada | 8.34% |
| Italy | 7.39% |
| Switzerland | 7.33% |
| Australia | 6.65% |
| Norway | 4.94% |
| Hong Kong | 4.63% |
| Netherlands | 4.27% |
| Sweden | 3.73% |
| Germany | 3.43% |
| Denmark | 2.12% |
| Spain | 2.09% |
| Singapore | 1.93% |
| Austria | 1.28% |
| Finland | 1.22% |
| Israel | 0.87% |
| Luxembourg | 0.45% |
| Other | 0.26% |
Fund Information
- Issuer
- Virtus
- Category
- Financial Services
- Inception Date
- Dec 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to international dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.
Similar ETFs
The Virtus International Dividend ETF (VDI) is an exchange-traded fund issued by Virtus that launched on Dec 2, 2025. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.68% | 289 | $403K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.23% | 19,512 | $335K |
| 3 | ROG.SW | Roche Holding AG | 2.19% | 765 | $329K |
| 4 | NOVN.SW | Novartis AG | 2.12% | 2,034 | $319K |
| 5 | BHP.AX | BHP Group Ltd | 2.01% | 8,296 | $303K |
| 6 | BNP.PA | BNP Paribas SA | 1.68% | 2,451 | $252K |
| 7 | 1308.HK | SITC International Holdings Co Ltd | 1.65% | 58,000 | $247K |
| 8 | ENGI.PA | Engie SA | 1.63% | 7,785 | $244K |
| 9 | RIO.L | Rio Tinto PLC | 1.61% | 2,637 | $242K |
| 10 | ABBN.SW | ABB Ltd | 1.60% | 2,754 | $241K |
| 11 | IBE.MC | Iberdrola SA | 1.59% | 10,602 | $239K |
| 12 | TD.TO | Toronto-Dominion Bank/The | 1.58% | 2,482 | $238K |
| 13 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.55% | 18,142 | $234K |
| 14 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.51% | 6,700 | $227K |
| 15 | LGEN.L | Legal & General Group PLC | 1.44% | 62,516 | $217K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | -2.09% | — | ||
| 1M | -6.02% | — | ||
| 3M | +4.93% | — | ||
| 6M | +7.06% | — | ||
| YTD | +2.79% | — | ||
| 1Y | +7.06% | — | ||
| 3Y | +7.06% | — | ||
| 5Y | +7.06% | — |
Moving Averages
20-Day MA
$34.34
Below 20-Day MA50-Day MA
$33.35
Below 50-Day MA200-Day MA
$32.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.35
Current Price
$32.77
52-Week Low
$30.52
$30.52$35.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VDI | Financial Services(780 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.64% |
| AUM | $15.0M | $3.06B | $2.11B |
| Dividend Yield | — | 4.52% | 4.67% |
| Avg Volume | 2.2K | 1.4M | 280.3K |
| Holdings | 121 | 277 | 162 |
| Performance | |||
| 1-Month Return | -5.50% | -5.00% | -4.25% |
| 6-Month Return | — | +1.78% | +4.33% |
| YTD Return | +3.77% | +0.12% | +2.68% |
| 1-Year Return | — | +14.85% | +14.21% |
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