Virtus International Dividend ETF (VDI)
- Net assets$15.8M
- Holdings111
VDI ETF price chart
VDI quote & trading statistics
VDI performance
Total return · as of October 23, 2026- YTD+13.98%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VDI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.98% |
| 2 | HSBA | HSBC Holdings PLC | 2.34% |
| 3 | ROP | Roche Holding AG | 2.29% |
| 4 | 1308 | SITC International Holdings Co Ltd | 2.25% |
| 5 | 8640 | Toronto Dominion Bank | 1.84% |
| 6 | 8316 | Sumitomo Mitsui Financial | 1.77% |
| 7 | BNP | BNP Paribas SA | 1.70% |
| 8 | BHP | BHP Group Ltd | 1.68% |
| 9 | BNS | Bank of Nova Scotia | 1.60% |
| 10 | 8035 | Tokyo Electron Limited | 1.56% |
The top 10 holdings make up 20.0% of the fund (111 holdings in total). As of October 23, 2026.
About Virtus International Dividend ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
VDI ETF FAQ
How much money is in VDI?
Virtus International Dividend ETF has about $15.8M in net assets.
What are the top holdings of VDI?
The largest positions in VDI are ASML Holding N.V. (2.98%), HSBC Holdings PLC (2.34%), Roche Holding AG (2.29%). The fund holds 111 securities in total.
When was VDI launched?
Virtus International Dividend ETF began trading on December 2, 2025.