Virtus International Dividend ETF

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About VDI

VDI is actively managed and invests in dividend-paying companies across developed and emerging markets outside the US. The fund seeks to provide equity income through global ex-US stocks selected for their dividend characteristics. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
114
Number of holdings114
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of October 23, 2026
Financial Services39.70%
Industrials14.76%
Energy10.20%
Technology7.97%
Healthcare6.12%
Consumer Defensive5.09%
Basic Materials4.73%
Utilities3.94%
Real Estate3.41%
Consumer Cyclical2.11%
Communication Services1.97%

Top 10 Holdings (19.95% of total assets)

As of October 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.93%
Roche Holding AG Ordinary Shares newROP (XSWX)2.31%
HSBC Holdings PLCHSBA (XLON)2.25%
SITC International Holdings Co Ltd01308 (XHKG)2.17%
The Toronto-Dominion BankTD (XTSE)1.98%
BNP Paribas Act. Cat.ABNP (XPAR)1.71%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.70%
Bank of Nova ScotiaBNS (XTSE)1.66%
Aker BP ASAAKRBP (XOSL)1.63%
Var Energi ASAVARo (XSTO)1.61%

VDI Key Statistics

AUM
15.74M
AUM15.74M
Price-Earnings ratio
14.33
Price-Earnings ratio14.33
30-Day yield
2.95
30-Day yield2.95
Average volume
974.53
Average volume974.53
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$37.42
52 Week high$37.42
52 Week low
$30.46
52 Week low$30.46
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Virtus International Dividend ETF(VDI) stock price is $34.94, with a market capitalization of 15.72M. The stock trades at a price-to-earnings (P/E) ratio of 14.33 and offers a dividend yield of 4.57%.

On 2026-10-25, Virtus International Dividend ETF(VDI) stock opened at —, reached a high of —, and a low of —.

Virtus International Dividend ETF(VDI) shares are trading with a volume of 0, against a daily average of 974.53.

During the past year, Virtus International Dividend ETF(VDI) stock moved between $30.46 at its lowest and $37.42 at its peak.

During the past year, Virtus International Dividend ETF(VDI) stock moved between $30.46 at its lowest and $37.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.