VDI

Virtus$36.96 ()
AUM $16.7MER 0.39%NAV $37.08Holdings 121

Price Chart

Key Statistics

Previous Close

$37.27

Day Range

N/A

52-Week Range

$30.52$37.27

Avg Volume

1.5K

Dividend Yield

Expense Ratio

0.39%

AUM

$16.7M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services40.45%
Industrials14.62%
Technology9.05%
Energy8.35%
Utilities6.09%
Basic Materials5.74%
Consumer Defensive5.02%
Healthcare4.92%
Communication Services2.18%
Real Estate1.84%
Consumer Cyclical1.74%

Country Allocation

CountryWeight %
Japan17.57%
United Kingdom15.80%
Canada8.77%
Italy8.66%
France7.87%
Switzerland6.06%
Netherlands5.20%
Norway4.93%
Australia3.91%
Sweden3.75%
Hong Kong3.73%
Germany3.38%
Spain2.60%
Singapore1.93%
Denmark1.60%
Austria1.33%
Finland1.19%
Israel0.51%
Cyprus0.48%
China0.39%
Other0.32%

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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IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV3.56%320$594K
2HSBA.LHSBC Holdings PLC2.41%19,512$402K
3ROP.SWRoche Holding AG2.04%765$340K
4BNP.PABNP Paribas SA2.02%2,599$337K
5TD.TOToronto-Dominion Bank/The1.83%2,482$306K
68035.TTokyo Electron Ltd1.79%800$298K
78316.TSumitomo Mitsui Financial Group Inc1.75%6,700$293K
81308.HKSITC International Holdings Co Ltd1.74%56,000$290K
9BHP.AXBHP Group Ltd1.70%6,338$284K
10ISP.MIIntesa Sanpaolo SpA1.69%35,679$283K
11ABBN.SWABB Ltd1.69%2,754$281K
12ALV.DEAllianz SE1.58%522$263K
13RIO.LRio Tinto PLC1.53%2,637$255K
14BNS.TOBank of Nova Scotia/The1.52%2,799$254K
15IBE.MCIberdrola SA1.52%10,814$253K
Page 1 of 3

Detailed Returns

PeriodReturnETF
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

20-Day MA

$36.47

Above 20-Day MA
50-Day MA

$35.90

Above 50-Day MA
200-Day MA

$34.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.27

Current Price

$36.96

52-Week Low

$30.52

$30.52$37.27

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVDIFinancial Services(800 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.39%0.65%0.64%
AUM$16.7M$3.41B$2.45B
Dividend Yield4.73%4.42%
Avg Volume1.5K838.9K197.0K
Holdings121262165
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%

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