VDI
·ARCA
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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
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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
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Distributor
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.35% | +3.35% | +3.35% | +3.35% | +3.35% | +3.35% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
Advantest Corp
1.64%
Iberdrola SA
1.61%
BHP Group Ltd
1.59%
Banco BPM SpA
1.56%
Top 10 Weight 17.93%
139 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
