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VDI

Virtus International Dividend ETF

USD

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Price alert · VDI

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35.22 USD -0.41 -1.14%
As of Oct 30, 2026 Extended hours 35.13 -0.25%
Bid
33.70 × 300
Ask
36.84 × 700
35.22 Day range 35.22
30.52 52-week range 37.42
YTD
+11.89%
1 year
+15.41%
Open
35.22
Prev close
35.63
Mkt cap
110.47M
Vol
9
Avg vol
1.17K
EPS
2.49
P/E
14.17
Div yield
0.00%
More statistics
Low
35.22
High
35.22

5D chart

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Interval
1m5m15m30m

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Virtus International Dividend ETF

Issuer
Virtus
Asset class
International Equity
Expense ratio
0.39%
Assets under management
$16.02M
NAV
35.60
Holdings
121
Inception
2025-12-02
Top 10 weight
19.91%

Top holdings

  1. ASML.AS ASML Holding NV 3.05%
  2. ROP.SW Roche Holding AG 2.32%
  3. 1308.HK SITC International Holdings Co Ltd 2.12%
  4. HSBA.L HSBC Holdings PLC 2.10%
  5. TD.TO Toronto-Dominion Bank/The 1.97%
  6. BNP.PA BNP Paribas SA 1.76%
  7. 8316.T Sumitomo Mitsui Financial Group Inc 1.72%
  8. BNS.TO Bank of Nova Scotia/The 1.67%
  9. BHP.AX BHP Group Ltd 1.60%
  10. ALV.DE Allianz SE 1.60%
  11. LGEN.L Legal & General Group PLC 1.59%
  12. AKRBP.OL Aker BP ASA 1.59%
  13. 8035.T Tokyo Electron Ltd 1.59%
  14. VAR.OL Var Energi ASA 1.55%
  15. ABBN.SW ABB Ltd 1.52%
  16. MPCC.OL MPC Container Ships ASA 1.51%
  17. OMV.VI OMV AG 1.50%
  18. ISP.MI Intesa Sanpaolo SpA 1.48%
  19. 2914.T Japan Tobacco Inc 1.46%
  20. WAWI.OL Wallenius Wilhelmsen ASA 1.38%
  21. RIO.L Rio Tinto PLC 1.37%
  22. BATS.L British American Tobacco PLC 1.33%
  23. Svenska Handelsbanken AB 1.29%
  24. ZURN.SW Zurich Insurance Group AG 1.25%
  25. 8306.T Mitsubishi UFJ Financial Group Inc 1.23%

Sector weights

  • Financial Services 41.56%
  • Industrials 15.34%
  • Energy 9.04%
  • Technology 8.85%
  • Healthcare 5.46%
  • Basic Materials 5.43%
  • Consumer Defensive 4.50%
  • Utilities 4.21%
  • Communication Services 2.17%
  • Consumer Cyclical 1.79%
  • Real Estate 1.64%
  • Cash & Others 0.01%

Country weights

  • Japan 19.11%
  • United Kingdom 14.55%
  • Canada 8.65%
  • Italy 8.19%
  • France 7.02%
  • Norway 6.74%
  • Switzerland 5.74%
  • Hong Kong 5.67%
  • Netherlands 4.78%
  • Sweden 4.64%
  • Germany 2.82%
  • Australia 2.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VDI · largest positions

Funds holding VDI, by value held
FundValue heldWeight in fund
EWX $138.22K0.02%
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