VDI

Virtus$35.07-0.25 (-0.70%)
AUM $15.5MER 0.39%NAV $34.43Holdings 121

Price Chart

Key Statistics

Previous Close

$35.32

Day Range

$35.07$35.07

52-Week Range

$30.52$35.38

Avg Volume

108

Dividend Yield

Expense Ratio

0.39%

AUM

$15.5M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.32%
Industrials15.94%
Technology8.52%
Energy8.51%
Basic Materials7.00%
Healthcare6.43%
Utilities6.14%
Consumer Defensive4.96%
Consumer Cyclical4.41%
Real Estate3.60%
Communication Services2.17%

Country Allocation

CountryWeight %
Japan16.98%
United Kingdom13.00%
Canada9.68%
France8.33%
Italy7.55%
Switzerland6.48%
Australia6.17%
Norway5.92%
Netherlands4.22%
Hong Kong4.14%
Sweden3.43%
Germany3.26%
Spain2.08%
Denmark1.91%
Singapore1.77%
Austria1.33%
Other1.25%
Finland1.16%
Israel0.89%
Luxembourg0.45%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$181.85B
IJRiShares Core S&P Small-Cap ETF$102.95B

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 20.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.81%289$443K
2HSBA.LHSBC Holdings PLC2.26%19,512$356K
3BHP.AXBHP Group Ltd2.15%8,296$339K
4ROP.SWRoche Holding AG2.00%765$316K
5NOVN.SWNovartis AG1.91%2,034$302K
6AP Moller - Maersk A/S1.90%126$300K
7ABBN.SWABB Ltd1.85%2,754$291K
8RIO.LRio Tinto PLC1.75%2,637$277K
9TD.TOToronto-Dominion Bank/The1.71%2,482$270K
10BNP.PABNP Paribas SA1.70%2,451$269K
11ENGI.PAEngie SA1.60%7,785$252K
12IBE.MCIberdrola SA1.56%10,602$246K
13ALV.DEAllianz SE1.52%522$241K
148316.TSumitomo Mitsui Financial Group Inc1.50%6,700$237K
15CM.TOCanadian Imperial Bank of Commerce1.49%2,094$235K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.70%
1W
+1.66%
1M
+1.62%
3M
+2.69%
6M
+15.51%
YTD
+10.91%
1Y
+15.51%
3Y
+15.51%
5Y
+15.51%

Moving Averages

20-Day MA

$34.70

Above 20-Day MA
50-Day MA

$33.82

Above 50-Day MA
200-Day MA

$33.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.38

Current Price

$35.07

52-Week Low

$30.52

$30.52$35.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVDIFinancial Services(799 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.39%0.68%0.64%
AUM$15.5M$3.96B$2.16B
Dividend Yield4.63%4.42%
Avg Volume108651.5K176.4K
Holdings121290161
Performance
1-Month Return+1.62%+3.77%+1.11%
6-Month Return+6.42%+9.11%
YTD Return+11.96%+7.33%+7.03%
1-Year Return+18.45%+19.18%

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