VDI
Virtus International Dividend ETF·ARCA
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Virtus International Dividend ETF Fundamentals
Assets Under Management
14.76MUSD
Fund Flows (1Y)
10.47MUSD
Dividend Yield (TTM)
0.68%
Discount/Premium to NAV
0.88%
Shares Outstanding
450.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.83% | +3.29% | +2.87% | +7.15% | +7.15% | +7.15% |
NAV Total Return | -7.95% | +1.45% | +1.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
2.76%
HSBC Holdings PLC
2.17%
Novartis AG
2.10%
Roche Holding AG
2.06%
BHP Group Ltd
1.91%
BNP Paribas SA
1.66%
Engie SA
1.66%
Iberdrola SA
1.64%
Toronto-Dominion Bank/The
1.62%
Rio Tinto PLC
1.58%
Top 10 Weight 19.16%
124 Total Holdings
Is SPY better than VDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.221 |
How Much Does VDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VDI?
Fund Flows
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