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›ETF Issuers›VIRTUS Investment Partners›VDI

VDI

Virtus International Dividend ETF

Active ETF Equity

Not rated

The VDI Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.86

+$0.18 (+0.50%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$35.86$36.01

52W price range

$30.47$36.41

YTD Perf.

+16.62%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A8190

TER

0.39%

Inception date

12/3/2025

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Energy

6.85%

Non-Energy Materials

6.34%

Utilities

5.22%

Healthcare

3.76%

Consumer Non-Cyclicals

3.42%

Consumer Cyclicals

2.66%

Unavailable

10.57%

Other

2.07%

Latest VDI news

No content available for this fund

FAQ about VDI

VDI is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

VDI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

VDI was introduced to the market on December 3, 2025. It trades on United States

Virtus International Dividend ETF, VDI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VDI oversees €14M in assets as of July 24, 2026.

VDI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VDI has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, VDI focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, VDI holds 113 positions in its portfolio, with 26.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDI top three holdings include ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.

The base currency of VDI is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.35%

Tokyo Electron Ltd.

2.15%

HSBC Holdings Plc

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

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