VDI

Virtus$35.23 ()
AUM $15.8MER 0.39%NAV $35.07Holdings 121

Price Chart

Key Statistics

Previous Close

$35.54

Day Range

N/A

52-Week Range

$30.52$36.11

Avg Volume

100

Dividend Yield

Expense Ratio

0.39%

AUM

$15.8M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services35.70%
Industrials14.88%
Technology9.04%
Energy7.99%
Basic Materials7.54%
Healthcare6.20%
Utilities6.09%
Consumer Defensive4.20%
Consumer Cyclical3.36%
Communication Services2.70%
Real Estate2.30%

Country Allocation

CountryWeight %
Japan16.61%
United Kingdom13.86%
Canada9.48%
Italy8.32%
France7.73%
Switzerland6.06%
Norway5.30%
Australia5.24%
Netherlands5.02%
Germany4.51%
Sweden3.62%
Hong Kong3.60%
Spain2.55%
Singapore1.73%
Denmark1.63%
Other1.34%
Austria1.34%
Finland1.16%
Israel0.50%
Luxembourg0.39%

Fund Information

Issuer
Virtus
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV3.65%320$584K
2BHP.AXBHP Group Ltd2.22%8,296$356K
3HSBA.LHSBC Holdings PLC2.16%19,512$346K
4Cash/Cash equivalents2.02%322,775$323K
58035.TTokyo Electron Ltd1.99%800$317K
6ROP.SWRoche Holding AG1.96%765$313K
7TD.TOToronto-Dominion Bank/The1.80%2,482$288K
8ABBN.SWABB Ltd1.76%2,754$282K
9BNP.PABNP Paribas SA1.73%2,599$277K
10RIO.LRio Tinto PLC1.68%2,637$269K
118316.TSumitomo Mitsui Financial Group Inc1.63%6,700$260K
12IBE.MCIberdrola SA1.56%10,602$250K
13ENGI.PAEngie SA1.55%7,785$247K
14LGEN.LLegal & General Group PLC1.45%62,516$232K
15ALV.DEAllianz SE1.45%522$232K
Page 1 of 3

Detailed Returns

PeriodReturnETF
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

20-Day MA

$35.41

Below 20-Day MA
50-Day MA

$34.76

Above 50-Day MA
200-Day MA

$33.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.11

Current Price

$35.23

52-Week Low

$30.52

$30.52$36.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVDIFinancial Services(759 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.65%
AUM$15.8M$4.12B$2.27B
Dividend Yield4.76%4.42%
Avg Volume1001.8M186.9K
Holdings121264161
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%

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