VDI
Virtus International Dividend ETF·ARCA
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Key Stats
Assets Under Management
18.32MUSD
Fund Flows (1Y)
13.92MUSD
Dividend Yield
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Discount/Premium to NAV
-0.30%
Shares Outstanding
550.00K
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Roche Holding AG
2.33%
HSBC Holdings PLC
2.29%
Novartis AG
2.04%
BHP Group Ltd
2.00%
Rio Tinto PLC
1.66%
BNP Paribas SA
1.63%
Symbol
Ratio
Sumitomo Mitsui Financial Group Inc
1.60%
ASML Holding NV
1.59%
Advantest Corp
1.57%
Iberdrola SA
1.57%
Top 10 Weight 18.28%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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