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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
119
Total Assets
15.66M
Top 10 Percentage
18.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
119 Holdings as of Feb 25, 2026
119 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
2.33%
$368.64K
―
£221.80B
52.90%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
2.31%
$365.28K
―
$382.80B
42.54%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
2.16%
$341.54K
―
CHF246.66B
33.77%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.11%
$333.77K
―
$198.16B
61.14%
4 Buy
10 Hold
1 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.76%
$278.86K
―
€104.37B
32.72%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
1.73%
$273.79K
―
€482.60B
81.59%
16 Buy
2 Hold
1 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
1.68%
$266.65K
―
£122.06B
52.75%
3 Buy
11 Hold
0 Sell
Hold
―
6857
Advantest Corp
1.62%
$256.07K
―
$119.20B
155.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.61%
$254.71K
―
€133.92B
44.66%
3 Buy
9 Hold
0 Sell
Hold
―
ABBN
Abb Ltd (UK)
1.61%
$254.38K
―
CHF126.45B
43.55%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

VDI ETF News

HSBC Holdings (HSBA) Gets a Hold from Deutsche Bank
PremiumBlurbs

HSBC Holdings (HSBA) Gets a Hold from Deutsche Bank

13h ago
HSBC
PremiumRatings

ASML: Innovation-Led Growth and Attractive Valuation Support Buy Rating and Elevated Price Target

13h ago
ASML
Iberdrola (0HIT) Gets a Hold from Deutsche Bank
PremiumBlurbs

Iberdrola (0HIT) Gets a Hold from Deutsche Bank

14h ago
PremiumCompany Announcements

ABB Steps Up 2026 Share Buybacks With Over 830,000 Shares Repurchased

14h ago
See More VDI News
See More VDI News

VDI ETF FAQ

What are ETF VDI’s top 3 holdings?
VDI’s top 3 holdings are GB:HSBA, CH:ROG, CH:NOVN.
    What is ETF VDI’s holdings count?
    ETF VDI’s is holdings 119 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 15.66M.
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