VDI
Virtus International Dividend ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.76MUSD
Fund Flow (1Y)
10.47MUSD
Dividend Yield
0.69%
Discount / Premium to NAV
0.88%
Shares Outstanding
450.00K
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
Virtus Investment Advisers LLC
Distributor
VP Distributors LLC
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
ASML Holding NV
2.76%
HSBC Holdings PLC
2.17%
Novartis AG
2.10%
Roche Holding AG
2.06%
BHP Group Ltd
1.91%
Symbol
Ratio
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 Holding
See all holdings
Related Funds
PLTI
REX PLTR Growth & Income ETF0
+0.00%
MSSM
Morgan Stanley Pathway - Small-Mid Cap Equity ETF0
+0.00%
FBOT
Fidelity Disruptive Automation ETF0
+0.00%
EDGI
3EDGE Dynamic International Equity ETF0
+0.00%
XQQI
NEOS Boosted Nasdaq-100 High Income ETF0
+0.00%
BCIL
Bancreek International Large Cap ETF0
+0.00%
SAUG
FT Vest U.S. Small Cap Moderate Buffer ETF - August0
+0.00%
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
