VDI Holdings
Virtus International Dividend ETF
1W: -1.5%
1M: -2.9%
3M: +0.3%
YTD: +12.4%
$35.72
+0.33 (+0.94%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings100
Top 10 Wt20.5%
Beta0.61
% Profitable81%
Coverage91%
Portfolio Valuation
P/E22.0
P/B2.5
P/S2.8
EV/EBITDA14.4
P/FCF15.5
PEG1.17
Profitability & Returns
Gross Margin44.6%
Net Margin12.9%
ROE11.9%
ROA0.8%
ROIC12.6%
Div Yield4.89%
Leverage & Liquidity
Debt/Equity2.89
Debt/Assets0.20
Net Debt/EBITDA-4.7x
Interest Cov0.8x
Current Ratio2.35
Quick Ratio2.30
Growth (YoY)
Revenue+23.8%
Net Income+45.7%
EPS+41.1%
FCF+30.0%
EBITDA+31.6%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.1
Altman Z4.85
IS Quality66.8
IS Overall50.5
IS Value66.8
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 37.1% | 11.4 |
| Industrials | 17 | 14.5% | 19.4 |
| Technology | 10 | 9.4% | 44.4 |
| Energy | 10 | 8.1% | 12.8 |
| Other | 20 | 7.5% | — |
| Healthcare | 6 | 5.4% | 22.6 |
| Basic Materials | 5 | 5.4% | 13.9 |
| Utilities | 5 | 4.2% | 17.2 |
| Consumer Defensive | 4 | 4.0% | 13.1 |
| Consumer Cyclical | 3 | 1.8% | 13.9 |
| Communication Services | 3 | 1.5% | 5.9 |
| Real Estate | 2 | 1.2% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.27% | $528,293 | 291 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 2.41% | $389,755 | 19,512 | 13.5 | $247.8B | Financial Services |
| 3 | SITC International Holdings Co Ltd | 1308.HK | 2.07% | $334,567 | 56,000 | 13.0 | $127.6B | Industrials |
| 4 | Roche Holding AG | ROP.SW | 1.98% | $320,382 | 765 | 22.5 | $275.2B | Healthcare |
| 5 | BNP Paribas SA | BNP.PA | 1.97% | $317,934 | 2,879 | 8.0 | $100.9B | Financial Services |
| 6 | Toronto-Dominion Bank/The | TD.TO | 1.83% | $295,418 | 2,482 | 18.0 | $277.7B | Financial Services |
| 7 | Tokyo Electron Ltd | 8035.T | 1.81% | $292,478 | 4,000 | 44.5 | $27.5T | Technology |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.77% | $285,893 | 13,400 | 14.9 | $25.3T | Financial Services |
| 9 | Intesa Sanpaolo SpA | ISP.MI | 1.69% | $273,178 | 35,679 | 11.3 | $111.7B | Financial Services |
| 10 | BHP Group Ltd | BHP.AX | 1.66% | $268,473 | 6,338 | 22.0 | $311.0B | Basic Materials |
| 11 | ABB Ltd | ABBN.SW | 1.65% | $266,732 | 2,754 | 35.7 | $148.6B | Industrials |
| 12 | Bank of Nova Scotia/The | BNS.TO | 1.60% | $259,072 | 2,799 | 16.8 | $158.4B | Financial Services |
| 13 | Allianz SE | ALV.DE | 1.55% | $250,231 | 522 | 13.6 | $158.3B | Financial Services |
| 14 | Rio Tinto PLC | RIO.L | 1.53% | $246,698 | 2,637 | 12.6 | $114.7B | Basic Materials |
| 15 | Legal & General Group PLC | LGEN.L | 1.51% | $243,385 | 62,516 | 24.7 | $15.7B | Financial Services |
| 16 | MPC Container Ships ASA | MPCC.OL | 1.47% | $238,027 | 79,852 | 6.4 | $14.2B | Industrials |
| 17 | OMV AG | OMV.VI | 1.46% | $235,331 | 2,907 | 8.7 | $23.0B | Energy |
| 18 | Standard Life PLC | SDLF.L | 1.44% | $232,941 | 19,741 | — | $8.7B | Financial Services |
| 19 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.39% | $224,744 | 11,968 | 11.7 | $77.9B | Industrials |
| 20 | Japan Tobacco Inc | 2914.T | 1.35% | $218,787 | 5,000 | 19.5 | $12.1T | Consumer Defensive |
| 21 | Aker BP ASA | AKRBP.OL | 1.35% | $217,923 | 6,063 | 15.6 | $213.8B | Energy |
| 22 | Var Energi ASA | VAR.OL | 1.32% | $212,841 | 39,960 | 10.0 | $126.3B | Energy |
| 23 | Banco BPM SpA | BAMI.MI | 1.32% | $213,824 | 11,602 | 8.1 | $22.9B | Financial Services |
| 24 | M&G PLC | MNG.L | 1.28% | $206,120 | 48,002 | -68.0 | $7.5B | Financial Services |
| 25 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.27% | $205,459 | 9,000 | 14.9 | $40.0T | Financial Services |
| 26 | Svenska Handelsbanken AB Private | — | 1.27% | $204,405 | 13,103 | — | — | — |
| 27 | Engie SA | ENGI.PA | 1.26% | $203,189 | 7,785 | 14.0 | $57.9B | Utilities |
| 28 | Swedbank AB Private | — | 1.25% | $201,778 | 4,896 | — | — | — |
| 29 | Nordea Bank Abp Private | — | 1.22% | $196,959 | 9,873 | — | — | — |
| 30 | British American Tobacco PLC | BATS.L | 1.20% | $193,292 | 3,526 | 13.6 | $85.4B | Consumer Defensive |
| 31 | Daiwa Securities Group Inc | 8601.T | 1.20% | $194,100 | 17,100 | 12.1 | $2.4T | Financial Services |
| 32 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.19% | $191,874 | 14,202 | 8.2 | $34.3B | Financial Services |
| 33 | ORIX Corp | 8591.T | 1.18% | $190,069 | 5,100 | 10.2 | $6.3T | Financial Services |
| 34 | Banca Mediolanum SpA | BMED.MI | 1.17% | $188,856 | 7,070 | 13.1 | $17.2B | Financial Services |
| 35 | Taylor Wimpey PLC | TW.L | 1.14% | $184,640 | 159,992 | 11.6 | $2.8B | Consumer Cyclical |
| 36 | Nomura Holdings Inc | 8604.T | 1.14% | $183,721 | 18,900 | 0.3 | $4.4T | Financial Services |
| 37 | Zurich Insurance Group AG | ZURN.SW | 1.13% | $182,872 | 266 | 9.3 | $85.5B | Financial Services |
| 38 | Mitsubishi Corp | 8058.T | 1.13% | $182,716 | 6,200 | 19.4 | $17.2T | Industrials |
| 39 | Enel SpA | ENEL.MI | 1.12% | $180,509 | 18,135 | 22.0 | $87.3B | Utilities |
| 40 | NN Group NV | NN.AS | 1.11% | $178,967 | 1,989 | 11.3 | $20.1B | Financial Services |
| 41 | Admiral Group PLC | ADM.L | 1.08% | $174,071 | 3,629 | 16.0 | $10.7B | Financial Services |
| 42 | Advantest Corp | 6857.T | 1.07% | $172,411 | 800 | 61.0 | $28.0T | Technology |
| 43 | Iberdrola SA | IBE.MC | 1.04% | $167,802 | 7,223 | 19.1 | $138.9B | Utilities |
| 44 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.04% | $167,780 | 4,600 | 49.4 | $9.0T | Healthcare |
| 45 | Frontline PLC | FRO.OL | 0.97% | $157,100 | 3,223 | 7.9 | $109.0B | Industrials |
| 46 | Infineon Technologies AG | IFX.DE | 0.93% | $149,933 | 2,230 | 70.3 | $84.2B | Technology |
| 47 | Credit Agricole SA | ACA.PA | 0.87% | $140,822 | 6,966 | 8.4 | $51.1B | Financial Services |
| 48 | Fortescue Ltd | FMG.AX | 0.86% | $139,155 | 12,242 | 12.1 | $49.8B | Basic Materials |
| 49 | Idec Corp/Japan | 6652.T | 0.79% | $128,355 | 5,400 | 13.8 | $112.9B | Industrials |
| 50 | Rio Tinto Ltd | RIO.AX | 0.78% | $126,091 | 1,098 | 12.6 | $267.8B | Basic Materials |