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VDI ETF · Virtus International Dividend ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$34.37
1M perf.
+8.06%
1M flows
N/A
AuM
€13M
E/R
0.25%
Rating
Not rated
ESG Consensus®
VDI
$34.37
Performance & flows
January 23, 2026 → April 23, 2026
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VDI
$34.39
+5.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.06% | +5.32% | N/A | N/A | N/A | +6.33% | +6.33% | +9.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$34.39
1D NAV change
-0.14%
Dividend policy
No. of holdings
113
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.32% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Australia
6.38%
Norway
5.07%
Switzerland
4.98%
Unavailable
6.37%
Other
24.83%
Sectors
Financials
30.45%
Industrials
14.98%
Information Technology
8.88%
Energy
6.86%
Materials
6.60%
Utilities
5.86%
Consumer Staples
4.77%
Consumer Discretionary
3.76%
Unavailable
8.61%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
HSBC HOLDINGS
NOVARTIS
BHP GROUP LTD
ENGIE
IBERDROLA SA
BNP PARIBAS
TORONTO DOMINION
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SITC
WALLENIUS WILHELMSEN ASA
RIO TINTO
ABB
SUMITOMO MITSUI
AKER BP ASA
ALLIANZ SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
23
Total AuM
€2.39B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9409%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.23B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €362M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
SEIX | Virtus Seix Senior Loan ETF | €199M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VDI
What does Virtus International Dividend ETF, VDI, invest in?
VDI is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of VDI?
VDI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VDI launched?
VDI was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of VDI?
Virtus International Dividend ETF, VDI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VDI?
VDI oversees €13M in assets as of April 23, 2026.
How has VDI performed lately?
Based on data from April 23, 2026, VDI returned 8.06% over the past month, 5.32% over the last three months and 9.93% year-to-date.
What are the latest inflows or outflows for VDI?
As of April 23, 2026, VDI recorded net flows of -€4.3M year-to-date.
Does VDI distribute dividends?
VDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VDI?
As of March 31, 2026, VDI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VDI invest in?
As of March 31, 2026, VDI focuses largely on Financials, Industrials and Information Technology.
How many securities does VDI hold and how diversified is it?
As of March 31, 2026, VDI holds 113 positions in its portfolio, with 25.69% of assets concentrated in its top 15 holdings.
What are the main positions in VDI?
As of March 31, 2026, VDI top three holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
What is the base currency of VDI?
The base currency of VDI is USD.
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