Price Chart
Key Statistics
Previous Close
$35.73Day Range
N/A52-Week Range
Avg Volume
821Dividend Yield
—Expense Ratio
0.39%AUM
$15.9MShares 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 | 41.56% |
| Industrials | 15.34% |
| Energy | 9.04% |
| Technology | 8.85% |
| Healthcare | 5.46% |
| Basic Materials | 5.43% |
| Consumer Defensive | 4.50% |
| Utilities | 4.21% |
| Communication Services | 2.17% |
| Consumer Cyclical | 1.79% |
| Real Estate | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.66% |
| United Kingdom | 15.37% |
| Canada | 8.22% |
| Italy | 7.92% |
| France | 6.58% |
| Norway | 5.81% |
| Switzerland | 5.44% |
| Netherlands | 4.77% |
| Hong Kong | 4.13% |
| Sweden | 3.80% |
| Australia | 3.73% |
| Germany | 2.77% |
| Spain | 2.24% |
| Singapore | 2.03% |
| Denmark | 1.67% |
| Austria | 1.50% |
| Other | 1.24% |
| Cyprus | 1.20% |
| Finland | 1.17% |
| China | 0.44% |
| Israel | 0.33% |
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 $15.9M 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 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.01% | 291 | $478K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.32% | 19,512 | $368K |
| 3 | ROP.SW | Roche Holding AG | 2.21% | 765 | $351K |
| 4 | 1308.HK | SITC International Holdings Co Ltd | 2.18% | 56,000 | $346K |
| 5 | TD.TO | Toronto-Dominion Bank/The | 1.87% | 2,482 | $297K |
| 6 | — | Cash/Cash equivalents | 1.85% | 293,880 | $294K |
| 7 | BNP.PA | BNP Paribas SA | 1.81% | 2,879 | $287K |
| 8 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.72% | 13,400 | $273K |
| 9 | 8035.T | Tokyo Electron Ltd | 1.65% | 4,000 | $262K |
| 10 | BNS.TO | Bank of Nova Scotia/The | 1.60% | 2,799 | $255K |
| 11 | BHP.AX | BHP Group Ltd | 1.60% | 6,338 | $254K |
| 12 | ABBN.SW | ABB Ltd | 1.60% | 2,754 | $254K |
| 13 | ALV.DE | Allianz SE | 1.58% | 522 | $252K |
| 14 | LGEN.L | Legal & General Group PLC | 1.54% | 62,516 | $244K |
| 15 | ISP.MI | Intesa Sanpaolo SpA | 1.53% | 35,679 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.26% | |
| 1M | -2.87% | |
| 3M | -0.98% | |
| 6M | +3.35% | |
| YTD | +11.70% | |
| 1Y | +16.34% | |
| 3Y | +16.34% | |
| 5Y | +16.34% |
Moving Averages
$35.69
Below 20-Day MA$36.43
Below 50-Day MA$34.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.42
Current Price
$35.36
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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.63% |
| AUM | $15.9M | $3.58B | $2.47B |
| Dividend Yield | — | 4.83% | 4.41% |
| Avg Volume | 821 | 879.6K | 197.6K |
| Holdings | 121 | 238 | 162 |
| Performance | |||
| 1-Month Return | -2.87% | -2.11% | -0.38% |
| 6-Month Return | +1.97% | +0.40% | +2.03% |
| YTD Return | +12.77% | +4.92% | +9.10% |
| 1-Year Return | +9.57% | +2.22% | +6.38% |
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