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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
116
Total Assets
15.94M
Top 10 Percentage
20.53%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

116 Holdings as of May 29, 2026
116 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.27%
$518.88K
―
€528.97B
114.73%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
2.34%
$371.20K
―
$226.54B
75.25%
1 Buy
15 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.29%
$363.10K
―
£239.47B
57.85%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.95%
$308.70K
―
$333.96B
18.38%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
1.86%
$294.54K
―
CHF215.09B
19.79%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
1.84%
$292.08K
―
CHF150.28B
81.04%
2 Buy
10 Hold
0 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
1.80%
$285.75K
―
£136.80B
83.88%
2 Buy
13 Hold
0 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.77%
$279.88K
―
€102.68B
20.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.73%
$275.00K
―
$192.49B
59.78%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
8035
Tokyo Electron
1.68%
$265.82K
―
$149.21B
106.29%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

VDI ETF News

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 NL:ASML, AU:BHP, GB:HSBA.
    What is ETF VDI’s holdings count?
    ETF VDI’s is holdings 116 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 15.94M.
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