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Virtus International Dividend ETF VDI

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34.13 USD -0.45 (-1.29%)

Nov 6, 2026, 9:46 AM EST

34.13 Day range 34.13

30.52 52-week range 37.42

YTD: +8.43%
1 year: +11.84%

Issuer: Virtus
Asset class: International Equity
Expense ratio: 0.39%
Assets under management: $15.86M
NAV: 35.24
Holdings: 121
Inception: 2025-12-02
Top 10 weight: 19.67%

ASML.AS ASML Holding NV 2.57%
ROP.SW Roche Holding AG 2.31%
HSBA.L HSBC Holdings PLC 2.16%
1308.HK SITC International Holdings Co Ltd 2.12%
TD.TO Toronto-Dominion Bank/The 1.93%
BNP.PA BNP Paribas SA 1.87%
ALV.DE Allianz SE 1.72%
8316.T Sumitomo Mitsui Financial Group Inc 1.71%
LGEN.L Legal & General Group PLC 1.65%
BHP.AX BHP Group Ltd 1.63%
BNS.TO Bank of Nova Scotia/The 1.62%
ISP.MI Intesa Sanpaolo SpA 1.58%
2914.T Japan Tobacco Inc 1.55%
OMV.VI OMV AG 1.50%
Cash/Cash equivalents 1.48%
ABBN.SW ABB Ltd 1.43%
BATS.L British American Tobacco PLC 1.41%
RIO.L Rio Tinto PLC 1.40%
8035.T Tokyo Electron Ltd 1.40%
VAR.OL Var Energi ASA 1.37%
Svenska Handelsbanken AB 1.36%
MPCC.OL MPC Container Ships ASA 1.35%
ZURN.SW Zurich Insurance Group AG 1.32%
WAWI.OL Wallenius Wilhelmsen ASA 1.31%
AKRBP.OL Aker BP ASA 1.31%

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 17.98%
United Kingdom 15.35%
Canada 8.74%
Italy 8.64%
France 7.69%
Norway 6.02%
Switzerland 5.88%
Hong Kong 5.22%
Sweden 4.94%
Netherlands 4.54%
Germany 2.87%
Australia 2.57%

Updated 2026-11-06