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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%

Virtus International Dividend ETF

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%

Top holdings

  1. ASML.AS ASML Holding NV 2.57%
  2. ROP.SW Roche Holding AG 2.31%
  3. HSBA.L HSBC Holdings PLC 2.16%
  4. 1308.HK SITC International Holdings Co Ltd 2.12%
  5. TD.TO Toronto-Dominion Bank/The 1.93%
  6. BNP.PA BNP Paribas SA 1.87%
  7. ALV.DE Allianz SE 1.72%
  8. 8316.T Sumitomo Mitsui Financial Group Inc 1.71%
  9. LGEN.L Legal & General Group PLC 1.65%
  10. BHP.AX BHP Group Ltd 1.63%
  11. BNS.TO Bank of Nova Scotia/The 1.62%
  12. ISP.MI Intesa Sanpaolo SpA 1.58%
  13. 2914.T Japan Tobacco Inc 1.55%
  14. OMV.VI OMV AG 1.50%
  15. Cash/Cash equivalents 1.48%
  16. ABBN.SW ABB Ltd 1.43%
  17. BATS.L British American Tobacco PLC 1.41%
  18. RIO.L Rio Tinto PLC 1.40%
  19. 8035.T Tokyo Electron Ltd 1.40%
  20. VAR.OL Var Energi ASA 1.37%
  21. Svenska Handelsbanken AB 1.36%
  22. MPCC.OL MPC Container Ships ASA 1.35%
  23. ZURN.SW Zurich Insurance Group AG 1.32%
  24. WAWI.OL Wallenius Wilhelmsen ASA 1.31%
  25. AKRBP.OL Aker BP ASA 1.31%

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 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