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Virtus International Divi... (VDI)
NYSEArca: VDI
· Real-Time Price · USD
37.15
+0.06 (0.16%)
At close: Aug 14, 2026, 6:51 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 37.14 |
| Market Cap | n/a |
| AUM | 16.31M |
| NAV | 37.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.95 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2025 |
| Ask | 37.17 |
| Volume | 143 |
| Avg. Volume (20D) | 543 |
| Open | 37.15 |
| Previous Close | 37.09 |
| Day's Range | 37.15 - 37.15 |
| 52-Week Range | 30.45 - 37.15 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About VDI
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
Asset Class Equity
Ticker Symbol VDI
Inception Date Dec 2, 2025
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
Top 10 Holdings 20.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Hsbc Holdings PLC | HSBA.L | 2.54% |
| Roche Holding Ag Ord... | ROP.SW | 2.05% |
| BNP Paribas Act. Cat... | BNP.PA | 2.02% |
| The Toronto-dominion... | TD | 1.83% |
| Sumitomo Mitsui Fina... | 8316.T | 1.76% |
| Sitc International H... | 1308.HK | 1.73% |
| Tokyo Electron Ltd | 8035.T | 1.71% |
| Abb Ltd | ABBN.SW | 1.66% |
| Intesa Sanpaolo | ISP.MI | 1.65% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6030 | n/a |
| Mar 20, 2026 | $0.2210 | n/a |