VDI - Virtus International Divid... Analysis | Stock Taper
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VDI

Virtus International Dividend ETF
Virtus International Dividend ETF Virtus
$34.73 0.00% (+0.00)

Managing Company Virtus
Asset Under Management $15.64M
Inception Date Dec 2, 2025
Expense Ratio 0.39%
52w High $35.35
52w Low $30.45
Volume 26
Avg Volume 3,083
Asset Class International Equity

About Virtus International Dividend ETF

The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to international dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.

SECTOR HOLDINGS

Financial Services Financial Services
32.32%
Industrials Industrials
15.94%
Technology Technology
8.52%
Energy Energy
8.51%
Basic Materials Basic Materials
7.00%
Healthcare Healthcare
6.43%
Utilities Utilities
6.14%
Consumer Defensive Consumer Defensive
4.96%
Consumer Cyclical Consumer Cyclical
4.41%
Real Estate Real Estate
3.60%
Communication Services Communication Services
2.17%

ASSET ALLOCATION BY REGION

Japan flag Japan
16.85%
United Kingdom flag United Kingdom
13.02%
Canada flag Canada
9.56%
France flag France
8.86%
Italy flag Italy
7.64%
Australia flag Australia
6.69%
Switzerland flag Switzerland
6.50%
Norway flag Norway
4.89%
Netherlands flag Netherlands
4.48%
Hong Kong flag Hong Kong
4.40%
Sweden flag Sweden
3.65%
Germany flag Germany
3.45%
Spain flag Spain
2.10%
Denmark flag Denmark
1.98%
Singapore flag Singapore
1.66%
Austria flag Austria
1.30%
Finland flag Finland
1.21%
Israel flag Israel
0.87%
Luxembourg flag Luxembourg
0.44%
Other
0.44%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.