VDI
Virtus International Dividend ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
18.80MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.28%
Shares Outstanding
600.00K
Expense Ratio
0.39%
About Virtus International Dividend ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Home Page
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
--
VDI seeks long-term capital appreciation and income through a systematic, bottom-up approach to international dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Roche Holding AG
2.25%
HSBC Holdings PLC
2.18%
Novartis AG
2.00%
Toronto-Dominion Bank/The
1.75%
Allianz SE
1.69%
Sumitomo Mitsui Financial Group Inc
1.66%
Symbol
Ratio
Advantest Corp
1.64%
Iberdrola SA
1.61%
BHP Group Ltd
1.59%
Banco BPM SpA
1.56%
Top 10 Weight 17.93%
10 Total Holdings
See all holdings
Related Funds
HELS
Hedgeye 130/30 Equity ETF0
+0.00%
AVSU
Avantis Responsible U.S. Equity ETF0
+0.00%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF0
+0.00%
LSAT
LeaderShares AlphaFactor Tactical Focused ETF0
+0.00%
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March0
+0.00%
TSEL
Touchstone Sands Capital US Select Growth ETF0
+0.00%
SPC
CrossingBridge Pre-Merger SPAC ETF0
+0.00%
WBIL
WBI BullBear Quality 3000 ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
