VDI
Virtus International Dividend ETF
VDI
Closed
$35.47
Closed
-(-)
At close
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About
VDI was created on 2025-12-02 by Virtus. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 15.86m in AUM and 117 holdings. VDI is actively managed and invests in dividend-paying companies across developed and emerging markets outside the US. The fund seeks to provide equity income through global ex-US stocks selected for their dividend characteristics.
Company
Virtus
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US92790A8190
Website
Key stats
Open
$35.47
Volume
149.00
AUM
$15.87M
Prev. close
$35.50
Expense ratio
0.39%
P/E
14.70
$35.47
Day’s Range
$35.47
$31.47
52W Range
$36.33
What’s in the fund
124
Total holdings
ASML Holding NV
3.53%
HSBC Holdings PLC
2.35%
Tokyo Electron Ltd
2.09%
BHP Group Ltd
2.09%
Roche Holding AG Ordinary Shares new
2.00%
The Toronto-Dominion Bank
1.85%
BNP Paribas Act. Cat.A
1.84%
Sumitomo Mitsui Financial Group Inc
1.77%
ABB Ltd
1.77%
Others
80.71%
Returns
Performance
_
Difference
_
Virtus International Dividend ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.60
Div. Yield
1.71%
Div. Growth YoY
173.42%
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