VDI
Virtus International Dividend ETF
VDI
Closed
$36.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 16.56m in AUM and 115 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
$36.96
Volume
26.00
AUM
$16.66M
Prev. close
$37.22
Expense ratio
0.39%
P/E
15.39
$36.96
Day’s Range
$36.96
$31.47
52W Range
$37.27
What’s in the fund
120
Total holdings
ASML Holding NV
3.42%
HSBC Holdings PLC
2.41%
Roche Holding AG Ordinary Shares new
2.14%
BNP Paribas Act. Cat.A
1.96%
SITC International Holdings Co Ltd
1.91%
The Toronto-Dominion Bank
1.78%
BHP Group Ltd
1.74%
Intesa Sanpaolo
1.71%
Sumitomo Mitsui Financial Group Inc
1.69%
Others
81.24%
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
1.64%
Div. Growth YoY
173.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply