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
125
Number of holdings125
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services35.53%
Industrials14.88%
Technology9.17%
Energy8.19%
Basic Materials7.62%
Utilities6.08%
Healthcare6.00%
Consumer Defensive4.21%
Consumer Cyclical3.32%
Communication Services2.72%
Real Estate2.28%

Top 10 Holdings (20.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.27%
BHP Group LtdBHP (XASX)2.34%
HSBC Holdings PLCHSBA (XLON)2.29%
Roche Holding AG Ordinary Shares newROP (XSWX)1.95%
Novartis AG Registered SharesNOVN (XSWX)1.86%
ABB LtdABBN (XSWX)1.84%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.81%
BNP Paribas Act. Cat.ABNP (XPAR)1.76%
The Toronto-Dominion BankTD (XTSE)1.74%
Tokyo Electron Ltd8035 (XTKS)1.67%

VDI Key Statistics

AUM
16.03M
AUM16.03M
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
2.92
30-Day yield2.92
Average volume
23.64
Average volume23.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.72
52 Week high$35.72
52 Week low
$30.46
52 Week low$30.46
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Virtus International Dividend ETF(VDI) stock is priced at $35.22, giving the company a market capitalization of 15.85M. It carries a P/E multiple of 14.73 and pays a dividend yield of 4.5%.

Virtus International Dividend ETF(VDI) stock opened on 2026-06-10 at —. The price climbed to — and dipped to —.

The Virtus International Dividend ETF(VDI)'s current trading volume is 0, compared to an average daily volume of 23.64.

During the past year, Virtus International Dividend ETF(VDI) stock moved between $30.46 at its lowest and $35.72 at its peak.

During the past year, Virtus International Dividend ETF(VDI) stock moved between $30.46 at its lowest and $35.72 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.