Price Chart
Key Statistics
Previous Close
$33.13Day Range
N/A52-Week Range
Avg Volume
60Dividend Yield
—Expense Ratio
0.39%AUM
$15.5MShares 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 | 32.32% |
| Industrials | 15.94% |
| Technology | 8.52% |
| Energy | 8.51% |
| Basic Materials | 7.00% |
| Healthcare | 6.43% |
| Utilities | 6.14% |
| Consumer Defensive | 4.96% |
| Consumer Cyclical | 4.41% |
| Real Estate | 3.60% |
| Communication Services | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.97% |
| United Kingdom | 13.04% |
| Canada | 9.76% |
| France | 8.81% |
| Italy | 7.66% |
| Australia | 6.78% |
| Switzerland | 6.57% |
| Norway | 4.76% |
| Netherlands | 4.38% |
| Hong Kong | 4.35% |
| Sweden | 3.60% |
| Germany | 3.41% |
| Spain | 2.06% |
| Denmark | 1.91% |
| Singapore | 1.65% |
| Austria | 1.26% |
| Finland | 1.18% |
| Israel | 0.87% |
| Other | 0.54% |
| Luxembourg | 0.44% |
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 $15.5M 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 | $419K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.27% | 19,512 | $355K |
| 3 | BHP.AX | BHP Group Ltd | 2.13% | 8,296 | $334K |
| 4 | ROP.SW | Roche Holding AG | 1.98% | 765 | $310K |
| 5 | NOVN.SW | Novartis AG | 1.97% | 2,034 | $308K |
| 6 | ENGI.PA | Engie SA | 1.69% | 7,785 | $264K |
| 7 | BNP.PA | BNP Paribas SA | 1.69% | 2,451 | $264K |
| 8 | RIO.L | Rio Tinto PLC | 1.66% | 2,637 | $259K |
| 9 | TD.TO | Toronto-Dominion Bank/The | 1.65% | 2,482 | $258K |
| 10 | ABBN.SW | ABB Ltd | 1.63% | 2,754 | $255K |
| 11 | IBE.MC | Iberdrola SA | 1.59% | 10,602 | $249K |
| 12 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.52% | 6,700 | $238K |
| 13 | ALV.DE | Allianz SE | 1.52% | 522 | $238K |
| 14 | 1308.HK | SITC International Holdings Co Ltd | 1.52% | 53,000 | $238K |
| 15 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.51% | 18,142 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.00% | |
| 1M | +7.63% | |
| 3M | +1.36% | |
| 6M | +12.40% | |
| YTD | +7.91% | |
| 1Y | +12.40% | |
| 3Y | +12.40% | |
| 5Y | +12.40% |
Moving Averages
$33.74
Below 20-Day MA$33.78
Below 50-Day MA$32.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.35
Current Price
$33.17
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(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.64% |
| AUM | $15.5M | $3.95B | $2.15B |
| Dividend Yield | — | 4.64% | 4.42% |
| Avg Volume | 60 | 788.8K | 176.8K |
| Holdings | 121 | 295 | 161 |
| Performance | |||
| 1-Month Return | +7.56% | +7.15% | +5.39% |
| 6-Month Return | — | +3.68% | +7.36% |
| YTD Return | +8.94% | +4.02% | +6.27% |
| 1-Year Return | — | +19.20% | +20.52% |
Compare with Another ETF
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