Price Chart
Key Statistics
Previous Close
$37.27Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.39%AUM
$16.7MShares 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 | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
| Basic Materials | 5.74% |
| Consumer Defensive | 5.02% |
| Healthcare | 4.92% |
| Communication Services | 2.18% |
| Real Estate | 1.84% |
| Consumer Cyclical | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.57% |
| United Kingdom | 15.80% |
| Canada | 8.77% |
| Italy | 8.66% |
| France | 7.87% |
| Switzerland | 6.06% |
| Netherlands | 5.20% |
| Norway | 4.93% |
| Australia | 3.91% |
| Sweden | 3.75% |
| Hong Kong | 3.73% |
| Germany | 3.38% |
| Spain | 2.60% |
| Singapore | 1.93% |
| Denmark | 1.60% |
| Austria | 1.33% |
| Finland | 1.19% |
| Israel | 0.51% |
| Cyprus | 0.48% |
| China | 0.39% |
| Other | 0.32% |
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 $16.7M 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 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.56% | 320 | $594K |
| 2 | HSBA.L | HSBC Holdings PLC | 2.41% | 19,512 | $402K |
| 3 | ROP.SW | Roche Holding AG | 2.04% | 765 | $340K |
| 4 | BNP.PA | BNP Paribas SA | 2.02% | 2,599 | $337K |
| 5 | TD.TO | Toronto-Dominion Bank/The | 1.83% | 2,482 | $306K |
| 6 | 8035.T | Tokyo Electron Ltd | 1.79% | 800 | $298K |
| 7 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.75% | 6,700 | $293K |
| 8 | 1308.HK | SITC International Holdings Co Ltd | 1.74% | 56,000 | $290K |
| 9 | BHP.AX | BHP Group Ltd | 1.70% | 6,338 | $284K |
| 10 | ISP.MI | Intesa Sanpaolo SpA | 1.69% | 35,679 | $283K |
| 11 | ABBN.SW | ABB Ltd | 1.69% | 2,754 | $281K |
| 12 | ALV.DE | Allianz SE | 1.58% | 522 | $263K |
| 13 | RIO.L | Rio Tinto PLC | 1.53% | 2,637 | $255K |
| 14 | BNS.TO | Bank of Nova Scotia/The | 1.52% | 2,799 | $254K |
| 15 | IBE.MC | Iberdrola SA | 1.52% | 10,814 | $253K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | +3.52% | |
| 3M | +4.27% | |
| 6M | +6.08% | |
| YTD | +16.26% | |
| 1Y | +21.09% | |
| 3Y | +21.09% | |
| 5Y | +21.09% |
Moving Averages
$36.47
Above 20-Day MA$35.90
Above 50-Day MA$34.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.27
Current Price
$36.96
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(800 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.65% | 0.64% |
| AUM | $16.7M | $3.41B | $2.45B |
| Dividend Yield | — | 4.73% | 4.42% |
| Avg Volume | 1.5K | 838.9K | 197.0K |
| Holdings | 121 | 262 | 165 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.83% |
| 6-Month Return | — | +3.64% | +1.15% |
| YTD Return | +17.37% | +8.79% | +12.02% |
| 1-Year Return | — | +12.97% | +13.42% |
Compare with Another ETF
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