Stock Taper
EXCHANGE TRADED FUND

VDI

Virtus International Dividend ETF
$36.97 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Virtus
Assets $16.64M
Expense ratio 0.39%
Inception Dec 2, 2025
Asset class International Equity
Holdings 1
Volume 60
Avg volume 788

ABOUT THIS FUND

Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global ex-US region. The fund seeks to invest in stocks of companies across financials and industrials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus International Dividend ETF was formed on December 2, 2025 and is domiciled in the United States.

PRICE

$36.97 ▲ UP 0.00% (+$0.00)
$36.00$37.00$38.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM36.97

HOLDINGS

TOP 1 OF 1 · 0.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TU Telus Corp 0.82% 15.24K $135.79K

SECTOR HOLDINGS

TECHNOLOGY IS 41.36% OF THE FUND
Financial Services 41.36%
Industrials 15.45%
Technology 8.84%
Energy 8.66%
Basic Materials 6.38%
Healthcare 4.59%
Consumer Defensive 4.58%
Utilities 4.41%
Communication Services 2.17%
Consumer Cyclical 1.79%
Real Estate 1.77%

BY REGION

JAPAN IS 19.28% OF THE FUND
Japan 19.28%
United Kingdom 15.81%
Italy 8.14%
Canada 8.04%
France 7.44%
Norway 5.64%
Switzerland 5.33%
Netherlands 4.71%
Hong Kong 3.84%
Sweden 3.77%
Australia 3.75%
Germany 2.82%
Singapore 2.21%
Spain 2.15%
Denmark 1.67%
Austria 1.46%
Finland 1.21%
Cyprus 1.01%
Other 0.95%
China 0.44%
Israel 0.35%