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Virtus International Dividend ETF (VDI): ETF

ETF traded on ARCX under symbol VDI. Quoted in usd.

Virtus International Dividend ETF logo

Virtus International Dividend ETF

+0.57%$35.34
ARCX:VDIInternational Equity
AUM $15.84M·YTD --·Yield --
Virtus International Dividend ETF logoARCX:VDI$35.34+0.57%
About VDI

Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global ex-US region. The fund seeks to invest in stocks of companies across financials and industrials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus International Dividend ETF was formed on December 2, 2025 and is domiciled in the United States.

Largest holdings

  1. ASML.AS ASML Holding NV2.94%
  2. ROP.SW Roche Holding AG2.31%
  3. HSBA.L HSBC Holdings PLC2.24%
  4. 1308.HK SITC International Holdings Co Ltd2.16%
  5. TD.TO Toronto-Dominion Bank/The1.96%
  6. BNP.PA BNP Paribas SA1.74%
  7. 8316.T Sumitomo Mitsui Financial Group Inc1.67%
  8. BNS.TO Bank of Nova Scotia/The1.65%
  9. AKRBP.OL Aker BP ASA1.61%
  10. ALV.DE Allianz SE1.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.84M
NAV$35.20
Premium/Discount+0.38%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2025
Fund Details
IssuerVirtus
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.45$35.46
Current: $35.34
Volume
Volume17
Avg Volume926
Vol/Avg0.02x

30d

678

60d

890

90d

1.16K

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