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VDI

Virtus International Dividend ETF
1W: -0.2% 1M: +2.9% 3M: +1.5% YTD: +11.5%
$35.64
+0.00 (+0.00%)
 
Weekly Expected Move ±2.1%
$34 $35 $35 $36 $37
ETF AMEX · AUM $111.2M
Key Statistics
AUM$111M
Holdings102
Top 10 Wt19.7%
Volume10
Avg Volume904
Beta0.68
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield4.49%
ROE11.9%
% Profitable78%
Inception2025-12-03
Sector Allocation
Financial Services 29.8%
Industrials 13.3%
Other 9.2%
Energy 9.0%
Technology 8.4%
Basic Materials 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 2.95% $463,887 320
2 HSBC Holdings PLC HSBA.L 2.21% $346,920 19,512
3 BHP Group Ltd BHP.AX 2.20% $346,165 8,296
4 Roche Holding AG ROP.SW 2.03% $319,518 765
5 Novartis AG NOVN.SW 1.95% $306,918 2,034
6 AP Moller - Maersk A/S 1.84% $289,686 126
7 ABB Ltd ABBN.SW 1.77% $278,158 2,754
8 Toronto-Dominion Bank/The TD.TO 1.71% $267,830 2,482
9 Rio Tinto PLC RIO.L 1.69% $265,347 2,637
10 Sumitomo Mitsui Financial Group Inc 8316.T 1.59% $250,292 6,700

Recent Holding Changes

Date Holding Change Details
2026-05-11 ASML.AS Changed 289 → 320
2026-05-11 WAWI.OL Changed 18142 → 9201
2026-05-11 SAND.ST New
2026-05-11 3116.T Removed
2026-05-11 MFG.AX Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms