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

VDI

Virtus International Dividend ETF
Virtus International Dividend ETF Virtus
$35.22 -0.00% (-0.00)

Managing Company Virtus
Asset Under Management $15.88M
Inception Date Dec 2, 2025
Expense Ratio 0.39%
52w High $35.35
52w Low $30.45
Volume 131
Avg Volume 12,249
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
33.51%
Industrials Industrials
15.61%
Technology Technology
8.30%
Healthcare Healthcare
8.12%
Basic Materials Basic Materials
7.69%
Utilities Utilities
5.78%
Consumer Cyclical Consumer Cyclical
5.23%
Energy Energy
4.64%
Real Estate Real Estate
4.33%
Consumer Defensive Consumer Defensive
4.17%
Communication Services Communication Services
2.61%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
17.56%
United Kingdom flag United Kingdom
14.36%
France flag France
9.07%
Canada flag Canada
8.15%
Switzerland flag Switzerland
7.61%
Italy flag Italy
7.50%
Australia flag Australia
6.39%
Norway flag Norway
4.59%
Hong Kong flag Hong Kong
4.18%
Germany flag Germany
3.52%
Sweden flag Sweden
3.31%
Netherlands flag Netherlands
3.26%
Denmark flag Denmark
2.07%
Spain flag Spain
2.01%
Singapore flag Singapore
1.85%
Finland flag Finland
1.22%
Austria flag Austria
1.20%
Other
0.92%
Israel flag Israel
0.80%
Luxembourg flag Luxembourg
0.43%

Holdings (Top 20)

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