Key stats
About Virtus International Dividend ETF
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Inception date
Dec 2, 2025
Structure
Open-Ended Fund
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
Identifiers
3
ISIN:US92790A8190
VDI provides exposure to dividend-paying companies across developed markets outside the US, guided by a quantitative process that blends sentiment signals with valuation metrics. The sub-advisers AI-driven model identifies stocks whose fundamentals and market behavior support attractive income potential, after which portfolio managers refine selections through risk controls and company-level review. The fund maintains broad regional and sector representation, with flexibility to use depositary receipts, preferred securities, and equity-linked notes to access certain markets. Exposure may shift as the model detects opportunities or adjusts for risk, supporting the funds goal of delivering income while seeking long-term appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.82%
Finance39.48%
Health Technology9.08%
Electronic Technology9.00%
Non-Energy Minerals7.41%
Utilities6.32%
Transportation5.35%
Consumer Non-Durables4.65%
Producer Manufacturing4.63%
Energy Minerals3.26%
Communications3.06%
Industrial Services2.51%
Consumer Durables2.50%
Commercial Services0.88%
Retail Trade0.58%
Process Industries0.48%
Distribution Services0.40%
Technology Services0.22%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Europe58.21%
Asia22.86%
North America10.52%
Oceania7.13%
Middle East1.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDI invests in stocks. The fund's major sectors are Finance, with 39.48% stocks, and Health Technology, with 9.08% of the basket. The assets are mostly located in the Europe region.
VDI top holdings are Roche Holding Ltd Dividend Right Cert. and HSBC Holdings Plc, occupying 2.22% and 2.08% of the portfolio correspondingly.
VDI assets under management is 3.05 M USD. It's risen 1.48% over the last month.
VDI fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VDI doesn't pay dividends to its holders.
VDI shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Dec 2, 2025, and its management style is Active.
VDI expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
VDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDI invests in stocks.
VDI trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.