Virtus International Dividend ETF (VDI)

Assets	$16.51M
Expense Ratio	0.39%
PE Ratio	15.02
Shares Out	450,004
Dividend (ttm)	$0.82
Dividend Yield	2.23%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	33.75%

Volume	2
Open	36.89
Previous Close	36.66
Day's Range	36.89 - 36.89
52-Week Low	30.46
52-Week High	36.89
Beta	n/a
Holdings	119
Inception Date	Dec 2, 2025

About VDI

Fund Home Page

The Virtus International Dividend ETF (VDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. VDI was launched on Dec 2, 2025 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VDI
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

20.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.21%
HSBC Holdings plc	HSBA	2.57%
Roche Holding AG	ROP	2.06%
BNP Paribas SA	BNP	2.05%
The Toronto-Dominion Bank	TD	1.82%
Sumitomo Mitsui Financial Group, Inc.	8316	1.73%
Tokyo Electron Limited	8035	1.72%
SITC International Holdings Company Limited	1308	1.72%
Intesa Sanpaolo S.p.A.	ISP	1.69%
ABB Ltd	ABBN	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.60324	Jun 29, 2026
Mar 20, 2026	$0.22063	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error