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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%

Top Holdings

19.9% of portfolio in top 10 holdings

Concentrated in Financial Services (41.6%)

ASML Holding NV logo
ASML.AS
ASML Holding NV
2.94%
Roche Holding AG logo
ROP.SW
Roche Holding AG
2.31%
HSBC Holdings PLC logo
HSBA.L
HSBC Holdings PLC
2.24%
SITC International Holdings Co Ltd logo
1308.HK
SITC International Holdings Co Ltd
2.16%
Toronto-Dominion Bank/The logo
TD.TO
Toronto-Dominion Bank/The
1.96%
BNP Paribas SA logo
BNP.PA
BNP Paribas SA
1.74%
Sumitomo Mitsui Financial Group Inc logo
8316.T
Sumitomo Mitsui Financial Group Inc
1.67%
Bank of Nova Scotia/The logo
BNS.TO
Bank of Nova Scotia/The
1.65%
Aker BP ASA logo
AKRBP.OL
Aker BP ASA
1.61%
Allianz SE logo
ALV.DE
Allianz SE
1.59%
Var Energi ASA logo
VAR.OL
Var Energi ASA
1.59%
Legal & General Group PLC logo
LGEN.L
Legal & General Group PLC
1.59%
BHP Group Ltd logo
BHP.AX
BHP Group Ltd
1.56%
OMV AG logo
OMV.VI
OMV AG
1.53%
Japan Tobacco Inc logo
2914.T
Japan Tobacco Inc
1.52%
MPC Container Ships ASA logo
MPCC.OL
MPC Container Ships ASA
1.52%
Intesa Sanpaolo SpA logo
ISP.MI
Intesa Sanpaolo SpA
1.50%
ABB Ltd logo
ABBN.SW
ABB Ltd
1.46%
Tokyo Electron Ltd logo
8035.T
Tokyo Electron Ltd
1.46%
Wallenius Wilhelmsen ASA logo
WAWI.OL
Wallenius Wilhelmsen ASA
1.39%
Rio Tinto PLC logo
RIO.L
Rio Tinto PLC
1.39%
British American Tobacco PLC logo
BATS.L
British American Tobacco PLC
1.34%
Svenska Handelsbanken AB
Other
1.26%
Zurich Insurance Group AG logo
ZURN.SW
Zurich Insurance Group AG
1.26%
Mitsubishi Corp logo
8058.T
Mitsubishi Corp
1.22%

Institutional Holders

Sector Breakdown

VDI sector weights
SectorWeight
Financial Services41.56%
Industrials15.34%
Energy9.04%
Technology8.85%
Healthcare5.46%
Basic Materials5.43%
Consumer Defensive4.50%
Utilities4.21%
Communication Services2.17%
Consumer Cyclical1.79%
Real Estate1.64%
Cash & Others0.01%

Holdings Treemap

Country Allocation

VDI country weights
CountryWeight
Japan18.91%
United Kingdom15.33%
Canada8.65%
Italy7.78%
France7.02%
Hong Kong6.13%
Norway6.06%
Switzerland5.63%
Netherlands4.62%
Sweden3.43%
Germany2.73%
Australia2.46%
Spain2.31%
Finland1.87%
Denmark1.71%
Singapore1.68%
Austria1.55%
Cyprus1.09%
China0.43%
Israel0.34%
Other0.27%