Virtus International Dividend ETF (VDI): ETF
ETF traded on ARCX under symbol VDI. Quoted in usd.
Virtus International Dividend ETF
+0.57%$35.34
ARCX:VDIInternational Equity
AUM $15.84M·YTD --·Yield --
Top Holdings
19.9% of portfolio in top 10 holdings
Concentrated in Financial Services (41.6%)
Performance:
ASML.AS ASML Holding NV | -- | 291 | ||
ROP.SW Roche Holding AG | -- | 765 | ||
HSBA.L HSBC Holdings PLC | -- | 19.5K | ||
1308.HK SITC International Holdings Co Ltd | -- | 56.0K | ||
TD.TO Toronto-Dominion Bank/The | -- | 2.5K | ||
BNP.PA BNP Paribas SA | -- | 2.9K | ||
8316.T Sumitomo Mitsui Financial Group Inc | -- | 13.4K | ||
BNS.TO Bank of Nova Scotia/The | -- | 2.8K | ||
AKRBP.OL Aker BP ASA | -- | 6.1K | ||
ALV.DE Allianz SE | -- | 522 | ||
VAR.OL Var Energi ASA | -- | 40.0K | ||
LGEN.L Legal & General Group PLC | -- | 62.5K | ||
BHP.AX BHP Group Ltd | -- | 6.3K | ||
OMV.VI OMV AG | -- | 2.9K | ||
2914.T Japan Tobacco Inc | -- | 5.0K | ||
MPCC.OL MPC Container Ships ASA | -- | 79.9K | ||
ISP.MI Intesa Sanpaolo SpA | -- | 35.7K | ||
ABBN.SW ABB Ltd | -- | 2.8K | ||
8035.T Tokyo Electron Ltd | -- | 4.0K | ||
WAWI.OL Wallenius Wilhelmsen ASA | -- | 12.0K | ||
RIO.L Rio Tinto PLC | -- | 2.6K | ||
BATS.L British American Tobacco PLC | -- | 3.5K | ||
Svenska Handelsbanken AB Other | -- | 13.1K | ||
ZURN.SW Zurich Insurance Group AG | -- | 266 | ||
8058.T Mitsubishi Corp | -- | 6.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 41.56% |
| Industrials | 15.34% |
| Energy | 9.04% |
| Technology | 8.85% |
| Healthcare | 5.46% |
| Basic Materials | 5.43% |
| Consumer Defensive | 4.50% |
| Utilities | 4.21% |
| Communication Services | 2.17% |
| Consumer Cyclical | 1.79% |
| Real Estate | 1.64% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 18.91% |
| United Kingdom | 15.33% |
| Canada | 8.65% |
| Italy | 7.78% |
| France | 7.02% |
| Hong Kong | 6.13% |
| Norway | 6.06% |
| Switzerland | 5.63% |
| Netherlands | 4.62% |
| Sweden | 3.43% |
| Germany | 2.73% |
| Australia | 2.46% |
| Spain | 2.31% |
| Finland | 1.87% |
| Denmark | 1.71% |
| Singapore | 1.68% |
| Austria | 1.55% |
| Cyprus | 1.09% |
| China | 0.43% |
| Israel | 0.34% |
| Other | 0.27% |