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
126
Number of holdings126
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services32.32%
Industrials16.09%
Technology8.77%
Energy7.56%
Basic Materials7.38%
Healthcare6.41%
Utilities5.97%
Consumer Defensive4.95%
Consumer Cyclical4.52%
Real Estate3.55%
Communication Services2.48%

Top 10 Holdings (19.13% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.66%
HSBC Holdings PLCHSBA (XLON)2.17%
Novartis AG Registered SharesNOVN (XSWX)2.11%
Roche Holding AG Ordinary Shares newROP (XSWX)2.09%
BHP Group LtdBHP (XASX)2.00%
Engie SAENGI (XPAR)1.67%
Iberdrola SAIBE (XMAD)1.63%
SITC International Holdings Co Ltd01308 (XHKG)1.61%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.60%
BNP Paribas Act. Cat.ABNP (XPAR)1.59%

VDI Key Statistics

AUM
14.41M
AUM14.41M
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
3.38
30-Day yield3.38
Average volume
1.25K
Average volume1.25K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.35
52 Week high$35.35
52 Week low
$30.46
52 Week low$30.46
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 14.58M, Virtus International Dividend ETF(VDI) trades at $32.41. The stock has a price-to-earnings ratio of 13.40 and currently yields dividends of 4.6%.

On 2026-03-31, Virtus International Dividend ETF(VDI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Virtus International Dividend ETF(VDI) stock has reached 0, versus its average volume of 1.25K.

Over the past 52 weeks, Virtus International Dividend ETF(VDI) stock has traded between a high of $35.35 and a low of $30.46.

Over the past 52 weeks, Virtus International Dividend ETF(VDI) stock has traded between a high of $35.35 and a low of $30.46.

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.