Price Chart
Key Statistics
Previous Close
$35.87Day Range
N/A52-Week Range
Avg Volume
1.6KDividend 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 | 41.36% |
| Industrials | 15.45% |
| Technology | 8.84% |
| Energy | 8.66% |
| Basic Materials | 6.38% |
| Healthcare | 4.59% |
| Consumer Defensive | 4.58% |
| Utilities | 4.41% |
| Communication Services | 2.17% |
| Consumer Cyclical | 1.79% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.18% |
| United Kingdom | 15.60% |
| Canada | 8.09% |
| Italy | 8.01% |
| France | 7.11% |
| Norway | 5.64% |
| Switzerland | 5.37% |
| Netherlands | 5.01% |
| Hong Kong | 3.98% |
| Sweden | 3.76% |
| Australia | 3.71% |
| Germany | 2.80% |
| Spain | 2.20% |
| Singapore | 2.18% |
| Denmark | 1.61% |
| Austria | 1.46% |
| Finland | 1.19% |
| Cyprus | 1.03% |
| China | 0.44% |
| Israel | 0.34% |
| Other | 0.29% |
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 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.28% | 291 | $522K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.32% | 19,512 | $370K |
| 3 | 1308.HK | SITC International Holdings Co Ltd | 2.15% | 56,000 | $343K |
| 4 | ROP.SW | Roche Holding AG | 2.02% | 765 | $321K |
| 5 | 8035.T | Tokyo Electron Ltd | 2.00% | 4,000 | $318K |
| 6 | BNP.PA | BNP Paribas SA | 1.86% | 2,879 | $296K |
| 7 | TD.TO | Toronto-Dominion Bank/The | 1.83% | 2,482 | $292K |
| 8 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.80% | 13,400 | $287K |
| 9 | BHP.AX | BHP Group Ltd | 1.66% | 6,338 | $265K |
| 10 | ABBN.SW | ABB Ltd | 1.66% | 2,754 | $264K |
| 11 | ISP.MI | Intesa Sanpaolo SpA | 1.60% | 35,679 | $256K |
| 12 | BNS.TO | Bank of Nova Scotia/The | 1.59% | 2,799 | $254K |
| 13 | RIO.L | Rio Tinto PLC | 1.52% | 2,637 | $242K |
| 14 | ALV.DE | Allianz SE | 1.52% | 522 | $242K |
| 15 | MPCC.OL | MPC Container Ships ASA | 1.50% | 79,852 | $239K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | -3.15% | |
| 3M | +2.16% | |
| 6M | +3.88% | |
| YTD | +13.37% | |
| 1Y | +18.08% | |
| 3Y | +18.08% | |
| 5Y | +18.08% |
Moving Averages
$36.34
Below 20-Day MA$36.62
Below 50-Day MA$34.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.42
Current Price
$36.05
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(846 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.63% |
| AUM | $15.9M | $4.12B | $2.45B |
| Dividend Yield | — | 4.66% | 4.42% |
| Avg Volume | 1.6K | 951.8K | 205.6K |
| Holdings | 121 | 247 | 162 |
| Performance | |||
| 1-Month Return | -3.47% | -3.71% | -3.97% |
| 6-Month Return | +2.51% | -0.97% | +0.23% |
| YTD Return | +14.46% | +4.86% | +7.80% |
| 1-Year Return | +13.37% | +3.94% | +7.56% |
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