VDI
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
Key Statistics
AUM$111M
Holdings100
Top 10 Wt20.5%
Volume172
Avg Volume801
Beta0.61
Portfolio Fundamentals
P/E22.0
P/B2.5
Div Yield4.89%
ROE11.9%
% Profitable81%
Inception2025-12-03
Sector Allocation
Financial Services
37.1%
Industrials
14.5%
Technology
9.4%
Energy
8.1%
Other
7.5%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.27% | $528,293 | 291 |
| 2 | HSBC Holdings PLC | HSBA.L | 2.41% | $389,755 | 19,512 |
| 3 | SITC International Holdings Co Ltd | 1308.HK | 2.07% | $334,567 | 56,000 |
| 4 | Roche Holding AG | ROP.SW | 1.98% | $320,382 | 765 |
| 5 | BNP Paribas SA | BNP.PA | 1.97% | $317,934 | 2,879 |
| 6 | Toronto-Dominion Bank/The | TD.TO | 1.83% | $295,418 | 2,482 |
| 7 | Tokyo Electron Ltd | 8035.T | 1.81% | $292,478 | 4,000 |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.77% | $285,893 | 13,400 |
| 9 | Intesa Sanpaolo SpA | ISP.MI | 1.69% | $273,178 | 35,679 |
| 10 | BHP Group Ltd | BHP.AX | 1.66% | $268,473 | 6,338 |