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Virtus International Dividend ETF VDI

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35.68 USD +0.67 (+1.93%)

Nov 4, 2026, 9:46 AM EST

35.68 Day range 35.68

30.46 52-week range 37.42

YTD: +13.35%
1 year: +16.91%

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: 19.75%

ASML.AS ASML Holding NV 2.86%
ROP.SW Roche Holding AG 2.31%
1308.HK SITC International Holdings Co Ltd 2.13%
HSBA.L HSBC Holdings PLC 2.09%
TD.TO Toronto-Dominion Bank/The 1.96%
BNP.PA BNP Paribas SA 1.79%
8316.T Sumitomo Mitsui Financial Group Inc 1.69%
BNS.TO Bank of Nova Scotia/The 1.66%
ALV.DE Allianz SE 1.63%
LGEN.L Legal & General Group PLC 1.63%
8035.T Tokyo Electron Ltd 1.60%
BHP.AX BHP Group Ltd 1.58%
ABBN.SW ABB Ltd 1.54%
ISP.MI Intesa Sanpaolo SpA 1.52%
Cash/Cash equivalents 1.51%
AKRBP.OL Aker BP ASA 1.51%
OMV.VI OMV AG 1.50%
VAR.OL Var Energi ASA 1.48%
2914.T Japan Tobacco Inc 1.47%
MPCC.OL MPC Container Ships ASA 1.41%
WAWI.OL Wallenius Wilhelmsen ASA 1.37%
RIO.L Rio Tinto PLC 1.36%
BATS.L British American Tobacco PLC 1.36%
Svenska Handelsbanken AB 1.32%
ZURN.SW Zurich Insurance Group AG 1.28%

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 2026-11-04