VDI

Virtus$35.23 ()
AUM $15.7MER 0.39%NAV $34.86Holdings 121

Price Chart

Key Statistics

Previous Close

$35.54

Day Range

N/A

52-Week Range

$30.52$36.33

Avg Volume

30

Dividend Yield

Expense Ratio

0.39%

AUM

$15.7M

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 %
Japan17.50%
United Kingdom13.77%
Canada9.50%
Italy8.25%
France7.72%
Switzerland5.92%
Netherlands5.41%
Australia5.26%
Germany4.53%
Norway4.28%
Sweden3.66%
Hong Kong3.33%
Spain2.50%
Other1.96%
Singapore1.76%
Denmark1.54%
Finland1.15%
Austria1.14%
Israel0.51%
China0.31%

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.

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SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

The Virtus International Dividend ETF (VDI) is an exchange-traded fund issued by Virtus that launched on Dec 2, 2025. It currently manages $15.7M 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 21.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV3.60%320$565K
2HSBA.LHSBC Holdings PLC2.34%19,512$367K
38035.TTokyo Electron Ltd2.20%800$346K
4BHP.AXBHP Group Ltd2.17%8,296$340K
5ROP.SWRoche Holding AG1.99%765$312K
6BNP.PABNP Paribas SA1.91%2,599$299K
7TD.TOToronto-Dominion Bank/The1.88%2,482$295K
8ABBN.SWABB Ltd1.87%2,754$293K
98316.TSumitomo Mitsui Financial Group Inc1.68%6,700$263K
10IBE.MCIberdrola SA1.62%10,602$255K
11RIO.LRio Tinto PLC1.58%2,637$249K
12ISP.MIIntesa Sanpaolo SpA1.57%35,679$247K
13ALV.DEAllianz SE1.53%522$240K
14BNS.TOBank of Nova Scotia/The1.52%2,799$239K
15LGEN.LLegal & General Group PLC1.50%62,516$235K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
1W
-2.08%
1M
-1.24%
3M
+9.96%
6M
+11.25%
YTD
+10.26%
1Y
+14.84%
3Y
+14.84%
5Y
+14.84%

Moving Averages

20-Day MA

$35.56

Below 20-Day MA
50-Day MA

$35.19

Above 50-Day MA
200-Day MA

$33.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.33

Current Price

$35.23

52-Week Low

$30.52

$30.52$36.33

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVDIFinancial Services(756 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.39%0.66%0.65%
AUM$15.7M$4.01B$2.29B
Dividend Yield4.90%4.42%
Avg Volume301.4M197.4K
Holdings121253161
Performance
1-Month Return+0.44%+0.85%+0.32%
6-Month Return+0.39%+3.95%+0.30%
YTD Return+11.31%+6.88%+7.66%
1-Year Return+5.72%+10.89%

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