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Virtus International Dividend ETF VDI

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Price alert · VDI

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35.01 USD -0.21 (-0.60%)

At closeNov 3, 2026, 4:04 PM EST

35.01 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

35.01 Day range 35.01
30.46 52-week range 37.42
YTD
+11.20%
1 year
+14.70%

Virtus International Dividend ETF

Issuer
Virtus
Asset class
International Equity
Expense ratio
0.39%
Assets under management
$15.93M
NAV
35.40
Holdings
121
Inception
2025-12-02
Top 10 weight
19.76%

Top holdings

  1. ASML.AS ASML Holding NV 2.88%
  2. ROP.SW Roche Holding AG 2.35%
  3. 1308.HK SITC International Holdings Co Ltd 2.16%
  4. HSBA.L HSBC Holdings PLC 2.09%
  5. TD.TO Toronto-Dominion Bank/The 1.94%
  6. BNP.PA BNP Paribas SA 1.73%
  7. 8316.T Sumitomo Mitsui Financial Group Inc 1.72%
  8. BNS.TO Bank of Nova Scotia/The 1.65%
  9. AKRBP.OL Aker BP ASA 1.62%
  10. VAR.OL Var Energi ASA 1.61%
  11. BHP.AX BHP Group Ltd 1.61%
  12. ALV.DE Allianz SE 1.61%
  13. LGEN.L Legal & General Group PLC 1.60%
  14. OMV.VI OMV AG 1.55%
  15. 8035.T Tokyo Electron Ltd 1.52%
  16. MPCC.OL MPC Container Ships ASA 1.50%
  17. ABBN.SW ABB Ltd 1.48%
  18. ISP.MI Intesa Sanpaolo SpA 1.47%
  19. 2914.T Japan Tobacco Inc 1.44%
  20. WAWI.OL Wallenius Wilhelmsen ASA 1.38%
  21. BATS.L British American Tobacco PLC 1.36%
  22. RIO.L Rio Tinto PLC 1.35%
  23. Svenska Handelsbanken AB 1.30%
  24. ZURN.SW Zurich Insurance Group AG 1.27%
  25. 8306.T Mitsubishi UFJ Financial Group Inc 1.24%

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 2026-11-02

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%