VDI

Virtus International Dividend ETF

Dividend / IncomePSEVirtus ETF
$36.91
$-0.05 (-0.12%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$15.62M
Expense Ratio
See prospectus
Previous Close
$36.91
Day Range
- – -
52-Week Range
$30.45 – $37.42
Volume
17
Avg Vol (50D)
-
Beta
1.08

Historical Performance

1M
+2.14%
3M
+5.99%
6M
+8.69%
YTD
+20.06%
1Y
+21.11%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML ASML HOLDING NV 2.65%
HSBA HSBC HOLDINGS PLC 2.29%
BHP BHP GROUP LTD 2.05%
ROP ROCHE HOLDING AG 2.00%
NOVN NOVARTIS AG 1.93%
ABBN ABB LTD (CH) 1.77%
TD TORONTO DOMINION BANK (THE) 1.71%
RIO RIO TINTO PLC 1.69%
BNP BNP PARIBAS SA 1.64%
ENGI ENGIE SA 1.64%
IBE IBERDROLA SA 1.59%
ALV ALLIANZ SE 1.53%
AKRBP AKER BP ASA 1.51%
8316 SUMITOMO MITSUI FINANCIAL GROUP INC 1.51%
CM CANADIAN IMPERIAL BANK OF COMMERCE 1.50%
WAWI WALLENIUS WILHELMSEN ASA 1.49%
1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD 1.42%
BNS BANK OF NOVA SCOTIA (THE) 1.39%
LGEN LEGAL & GENERAL GROUP PLC 1.37%
ENEL ENEL SPA 1.35%
BATS BRITISH AMERICAN TOBACCO PLC 1.33%
OMV OMV AG 1.31%
6857 ADVANTEST CORP 1.27%
MPCC MPC CONTAINER SHIPS ASA 1.21%
2914 JAPAN TOBACCO INC 1.20%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VDI

Virtus International Dividend ETF

Data for VDI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.