Price Chart
Key Statistics
Previous Close
$35.54Day Range
N/A52-Week Range
Avg Volume
100Dividend Yield
—Expense Ratio
0.39%AUM
$15.8MShares 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 | 35.70% |
| Industrials | 14.88% |
| Technology | 9.04% |
| Energy | 7.99% |
| Basic Materials | 7.54% |
| Healthcare | 6.20% |
| Utilities | 6.09% |
| Consumer Defensive | 4.20% |
| Consumer Cyclical | 3.36% |
| Communication Services | 2.70% |
| Real Estate | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.61% |
| United Kingdom | 13.86% |
| Canada | 9.48% |
| Italy | 8.32% |
| France | 7.73% |
| Switzerland | 6.06% |
| Norway | 5.30% |
| Australia | 5.24% |
| Netherlands | 5.02% |
| Germany | 4.51% |
| Sweden | 3.62% |
| Hong Kong | 3.60% |
| Spain | 2.55% |
| Singapore | 1.73% |
| Denmark | 1.63% |
| Other | 1.34% |
| Austria | 1.34% |
| Finland | 1.16% |
| Israel | 0.50% |
| Luxembourg | 0.39% |
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 $15.8M 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 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.65% | 320 | $584K |
| 2 | BHP.AX | BHP Group Ltd | 2.22% | 8,296 | $356K |
| 3 | HSBA.L | HSBC Holdings PLC | 2.16% | 19,512 | $346K |
| 4 | — | Cash/Cash equivalents | 2.02% | 322,775 | $323K |
| 5 | 8035.T | Tokyo Electron Ltd | 1.99% | 800 | $317K |
| 6 | ROP.SW | Roche Holding AG | 1.96% | 765 | $313K |
| 7 | TD.TO | Toronto-Dominion Bank/The | 1.80% | 2,482 | $288K |
| 8 | ABBN.SW | ABB Ltd | 1.76% | 2,754 | $282K |
| 9 | BNP.PA | BNP Paribas SA | 1.73% | 2,599 | $277K |
| 10 | RIO.L | Rio Tinto PLC | 1.68% | 2,637 | $269K |
| 11 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.63% | 6,700 | $260K |
| 12 | IBE.MC | Iberdrola SA | 1.56% | 10,602 | $250K |
| 13 | ENGI.PA | Engie SA | 1.55% | 7,785 | $247K |
| 14 | LGEN.L | Legal & General Group PLC | 1.45% | 62,516 | $232K |
| 15 | ALV.DE | Allianz SE | 1.45% | 522 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.81% | |
| 1M | +3.62% | |
| 3M | +9.53% | |
| 6M | +16.33% | |
| YTD | +13.61% | |
| 1Y | +18.33% | |
| 3Y | +18.33% | |
| 5Y | +18.33% |
Moving Averages
$35.41
Below 20-Day MA$34.76
Above 50-Day MA$33.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.11
Current Price
$35.23
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(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.65% |
| AUM | $15.8M | $4.12B | $2.27B |
| Dividend Yield | — | 4.76% | 4.42% |
| Avg Volume | 100 | 1.8M | 186.9K |
| Holdings | 121 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.85% | +1.06% | +1.50% |
| 6-Month Return | +16.71% | +5.76% | +8.52% |
| YTD Return | +14.69% | +8.14% | +8.95% |
| 1-Year Return | — | +13.66% | +16.73% |
Compare with Another ETF
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