Price Chart
Key Statistics
Previous Close
$37.27Day Range
N/A52-Week Range
Avg Volume
91Dividend Yield
—Expense Ratio
0.39%AUM
$16.6MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
| Basic Materials | 5.74% |
| Consumer Defensive | 5.02% |
| Healthcare | 4.92% |
| Communication Services | 2.18% |
| Real Estate | 1.84% |
| Consumer Cyclical | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.89% |
| United Kingdom | 15.62% |
| Canada | 8.80% |
| Italy | 8.56% |
| France | 7.72% |
| Switzerland | 5.90% |
| Netherlands | 5.31% |
| Norway | 5.15% |
| Australia | 3.76% |
| Hong Kong | 3.74% |
| Sweden | 3.71% |
| Germany | 3.37% |
| Spain | 2.56% |
| Singapore | 1.96% |
| Denmark | 1.66% |
| Austria | 1.33% |
| Finland | 1.19% |
| Cyprus | 0.53% |
| Israel | 0.52% |
| China | 0.39% |
| Other | 0.35% |
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 $16.6M 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 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.39% | 320 | $563K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.39% | 19,512 | $398K |
| 3 | ROP.SW | Roche Holding AG | 2.12% | 765 | $352K |
| 4 | BNP.PA | BNP Paribas SA | 1.95% | 2,599 | $324K |
| 5 | 1308.HK | SITC International Holdings Co Ltd | 1.90% | 56,000 | $316K |
| 6 | — | Cash/Cash equivalents | 1.77% | 295,090 | $295K |
| 7 | TD.TO | Toronto-Dominion Bank/The | 1.77% | 2,482 | $294K |
| 8 | BHP.AX | BHP Group Ltd | 1.73% | 6,338 | $288K |
| 9 | ISP.MI | Intesa Sanpaolo SpA | 1.70% | 35,679 | $283K |
| 10 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.67% | 6,700 | $278K |
| 11 | ABBN.SW | ABB Ltd | 1.67% | 2,754 | $278K |
| 12 | 8035.T | Tokyo Electron Ltd | 1.66% | 800 | $277K |
| 13 | ALV.DE | Allianz SE | 1.61% | 522 | $267K |
| 14 | RIO.L | Rio Tinto PLC | 1.59% | 2,637 | $265K |
| 15 | LGEN.L | Legal & General Group PLC | 1.49% | 62,516 | $248K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.36% | |
| 1M | +4.44% | |
| 3M | +5.45% | |
| 6M | +6.25% | |
| YTD | +17.73% | |
| 1Y | +22.62% | |
| 3Y | +22.62% | |
| 5Y | +22.62% |
Moving Averages
$36.76
Above 20-Day MA$36.03
Above 50-Day MA$34.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.42
Current Price
$36.96
52-Week Low
$30.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VDI | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.64% |
| AUM | $16.6M | $4.19B | $2.47B |
| Dividend Yield | — | 4.74% | 4.42% |
| Avg Volume | 91 | 809.5K | 183.3K |
| Holdings | 121 | 261 | 167 |
| Performance | |||
| 1-Month Return | +3.54% | +2.52% | +2.05% |
| 6-Month Return | +8.61% | +7.03% | +6.65% |
| YTD Return | +18.86% | +9.88% | +12.27% |
| 1-Year Return | +22.39% | +8.83% | +13.42% |
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