VDI - Virtus International Dividend ETF ETF Analysis | Stock Taper
Logo

VDI

Virtus International Dividend ETF
Virtus International Dividend ETF Virtus
$32.40 -0.14% (-0.04)

Managing Company Virtus
Asset Under Management $19.26M
Inception Date Dec 2, 2025
Expense Ratio 0.39%
52w High $32.45
52w Low $30.45
Volume 222
Avg Volume 21,514
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
33.85%
Industrials Industrials
11.43%
Cash & Others Cash & Others
8.08%
Healthcare Healthcare
7.94%
Basic Materials Basic Materials
7.28%
Utilities Utilities
6.37%
Technology Technology
5.81%
Consumer Cyclical Consumer Cyclical
5.13%
Energy Energy
4.26%
Real Estate Real Estate
3.92%
Consumer Defensive Consumer Defensive
3.72%
Communication Services Communication Services
2.19%

ASSET ALLOCATION BY REGION

Japan flag Japan
16.66%
United Kingdom flag United Kingdom
14.01%
Italy flag Italy
8.86%
Canada flag Canada
8.69%
France flag France
8.24%
Switzerland flag Switzerland
8.08%
Australia flag Australia
6.86%
Hong Kong flag Hong Kong
4.06%
Germany flag Germany
4.04%
Netherlands flag Netherlands
3.86%
Norway flag Norway
3.59%
Sweden flag Sweden
2.62%
Denmark flag Denmark
2.47%
Singapore flag Singapore
1.63%
Spain flag Spain
1.63%
Finland flag Finland
1.33%
Israel flag Israel
1.24%
Austria flag Austria
1.16%
Other
0.59%
Luxembourg flag Luxembourg
0.38%

Holdings (Top 20)

No holdings data available.