Price Chart
Key Statistics
Previous Close
$35.54Day Range
N/A52-Week Range
Avg Volume
30Dividend Yield
—Expense Ratio
0.39%AUM
$15.7MShares 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 | 35.70% |
| Industrials | 14.88% |
| Technology | 9.04% |
| Energy | 7.99% |
| Basic Materials | 7.54% |
| Healthcare | 6.20% |
| Utilities | 6.09% |
| Consumer Defensive | 4.20% |
| Consumer Cyclical | 3.36% |
| Communication Services | 2.70% |
| Real Estate | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.50% |
| United Kingdom | 13.77% |
| Canada | 9.50% |
| Italy | 8.25% |
| France | 7.72% |
| Switzerland | 5.92% |
| Netherlands | 5.41% |
| Australia | 5.26% |
| Germany | 4.53% |
| Norway | 4.28% |
| Sweden | 3.66% |
| Hong Kong | 3.33% |
| Spain | 2.50% |
| Other | 1.96% |
| Singapore | 1.76% |
| Denmark | 1.54% |
| Finland | 1.15% |
| Austria | 1.14% |
| Israel | 0.51% |
| China | 0.31% |
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 $15.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.60% | 320 | $565K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.34% | 19,512 | $367K |
| 3 | 8035.T | Tokyo Electron Ltd | 2.20% | 800 | $346K |
| 4 | BHP.AX | BHP Group Ltd | 2.17% | 8,296 | $340K |
| 5 | ROP.SW | Roche Holding AG | 1.99% | 765 | $312K |
| 6 | BNP.PA | BNP Paribas SA | 1.91% | 2,599 | $299K |
| 7 | TD.TO | Toronto-Dominion Bank/The | 1.88% | 2,482 | $295K |
| 8 | ABBN.SW | ABB Ltd | 1.87% | 2,754 | $293K |
| 9 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.68% | 6,700 | $263K |
| 10 | IBE.MC | Iberdrola SA | 1.62% | 10,602 | $255K |
| 11 | RIO.L | Rio Tinto PLC | 1.58% | 2,637 | $249K |
| 12 | ISP.MI | Intesa Sanpaolo SpA | 1.57% | 35,679 | $247K |
| 13 | ALV.DE | Allianz SE | 1.53% | 522 | $240K |
| 14 | BNS.TO | Bank of Nova Scotia/The | 1.52% | 2,799 | $239K |
| 15 | LGEN.L | Legal & General Group PLC | 1.50% | 62,516 | $235K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$35.56
Below 20-Day MA$35.19
Above 50-Day MA$33.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.33
Current Price
$35.23
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(756 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.65% |
| AUM | $15.7M | $4.01B | $2.29B |
| Dividend Yield | — | 4.90% | 4.42% |
| Avg Volume | 30 | 1.4M | 197.4K |
| Holdings | 121 | 253 | 161 |
| 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% |
Compare with Another ETF
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