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Virtus International Dividend ETF
VDIAdd to Watchlist
34.135USD
-0.445-1.29%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.29%
5 Days
-3.09%
1 Month
-3.60%
6 Months
-0.15%
Year to Date
+12.13%
1 Year
0.00%
Key Figures
34.135Open
34.580Prev. Close
34.135High
34.135Low
0.00Volume
0Turnover
0.73Volume Ratio
37.04452wk High
29.44752wk Low
900.29Avg Volume
3.34%Div Yield
1.194Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.982NAV
USDNAV Currency
2.04P/B
13.99Price to earnings ratio
Virtus International Dividend ETF Profile
Ticker SymbolVDI
Asset ClassEquity
Fund ManagerVirtus
DomicileUS
Expense Ratio0.39%
Founded at2025-12-02
Tracking Index--
VDI was created on 2025-12-02 by Virtus. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 16.0m in AUM and 111 holdings. VDI is actively managed and invests in dividend-paying companies across developed and emerging markets outside the US. The fund seeks to provide equity income through global ex-US stocks selected for their dividend characteristics.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
291.00
2.93%
$458.43K
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
765.00
2.31%
$362.36K
HSBC Holdings PLC
HSBA.L
--
0.000
--
19.51K
2.25%
$352.77K
4
SITC International Holdings Co Ltd
1308.HK
--
0.000
--
56.00K
2.17%
$340.42K
5
The Toronto-Dominion Bank
TD.TO
--
0.000
--
2.48K
1.97%
$309.16K
6
BNP Paribas Act. Cat.A
BNP.PA
--
0.000
--
2.88K
1.72%
$269.19K
7
Sumitomo Mitsui Financial Group Inc
8316.T
--
0.000
--
13.40K
1.70%
$266.06K
8
Bank of Nova Scotia
BNS.TO
--
0.000
--
2.80K
1.66%
$259.78K
9
Aker BP ASA
AKRBP.OL
--
0.000
--
6.06K
1.63%
$255.61K
10
Var Energi ASA
VAR.OL
--
0.000
--
39.96K
1.61%
$252.59K
Virtus International Dividend ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Virtus International Dividend ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Virtus International Dividend ETF (VDI)?
The current price of Virtus International Dividend ETF (VDI) is 34.13. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Virtus International Dividend ETF?
The 52-week high of Virtus International Dividend ETF is 37.04. Please refer to the page timestamp for the latest data.
What is the 52-week low of Virtus International Dividend ETF?
The 52-week low of Virtus International Dividend ETF is 29.45. Please refer to the page timestamp for the latest data.
What is the NAV of Virtus International Dividend ETF?
The NAV of Virtus International Dividend ETF is 34.98 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Virtus International Dividend ETF (VDI) a safe investment?
No investment is completely risk-free. The risk level of Virtus International Dividend ETF (VDI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.