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Virtus International Dividend ETF VDI

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34.58 USD -1.10 (-3.09%)

Nov 5, 2026, 9:46 AM EST

34.58 Day range 34.58

30.46 52-week range 37.42

YTD: +9.85%
1 year: +13.30%

Issuer: Virtus
Asset class: International Equity
Expense ratio: 0.39%
Assets under management: $15.78M
NAV: 35.07
Holdings: 121
Inception: 2025-12-02
Top 10 weight: 19.94%

ASML.AS ASML Holding NV 2.74%
ROP.SW Roche Holding AG 2.32%
1308.HK SITC International Holdings Co Ltd 2.21%
HSBA.L HSBC Holdings PLC 2.16%
TD.TO Toronto-Dominion Bank/The 1.99%
BNP.PA BNP Paribas SA 1.86%
BNS.TO Bank of Nova Scotia/The 1.69%
ALV.DE Allianz SE 1.68%
8316.T Sumitomo Mitsui Financial Group Inc 1.67%
LGEN.L Legal & General Group PLC 1.64%
ISP.MI Intesa Sanpaolo SpA 1.58%
BHP.AX BHP Group Ltd 1.54%
8035.T Tokyo Electron Ltd 1.53%
Cash/Cash equivalents 1.50%
ABBN.SW ABB Ltd 1.49%
OMV.VI OMV AG 1.48%
2914.T Japan Tobacco Inc 1.46%
AKRBP.OL Aker BP ASA 1.44%
VAR.OL Var Energi ASA 1.43%
BATS.L British American Tobacco PLC 1.38%
RIO.L Rio Tinto PLC 1.38%
MPCC.OL MPC Container Ships ASA 1.36%
Svenska Handelsbanken AB 1.35%
WAWI.OL Wallenius Wilhelmsen ASA 1.32%
ZURN.SW Zurich Insurance Group AG 1.30%

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%

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 2026-11-05