VDI ETF Price & Analysis
VDI ETF Chart & Stats
$34.69
--
Market closed
$34.69
--
Day’s Range― - ―
52-Week Range$30.46 - $35.35
Previous Close$34.69
VolumeN/A
Average Volume (3M)3.27K
AUM15.43M
NAV34.38
Expense Ratio0.39%
Holdings Count117
Beta1.01
Inception DateDec 02, 2025
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(0.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,054
30 Day Avg. Volume3,267
AlphaN/A
ETF Overview
Virtus International Dividend ETF
The Virtus International Dividend ETF (VDI) is a meticulously managed investment vehicle designed for those seeking robust income through high dividend yields. As a distinguished member of the High Dividend Yield category, VDI sets itself apart by focusing on a broad-based niche that targets dividend-paying companies located across both developed and emerging markets, excluding the United States. This global approach allows investors to tap into diverse economic landscapes and capitalize on a multitude of dividend opportunities. By selecting stocks based on their dividend characteristics, VDI aims not only to provide consistent equity income but also to enhance portfolio diversification. Whether you're an income-focused investor or looking to broaden your international exposure, VDI offers a strategic blend of stability and growth potential through its well-curated selection of high-yield global ex-US equities.
Virtus International Dividend ETF (VDI) Fund Flow Chart
Virtus International Dividend ETF (VDI) 1 year Net Flows: $10M
VDI ETF News
VDI ETF FAQ
What was VDI’s price range in the past 12 months?
VDI lowest ETF price was $30.45 and its highest was $35.35 in the past 12 months.
What is the AUM of VDI?
As of Apr 10, 2026 The AUM of VDI is 15.43M.
Is VDI overvalued?
According to Wall Street analysts VDI’s price is currently Undervalued.
Does VDI pay dividends?
VDI pays a Notavailable dividend of $0.221 which represents an annual dividend yield of 0.64%. See more information on VDI dividends here
How many shares outstanding does VDI have?
Currently, no data Available
Which hedge fund is a major shareholder of VDI?
Currently, no hedge funds are holding shares in VDI
Top 10 Holdings
ASML Holding NV
2.80%
Hsbc Holdings Plc (UK)
2.29%
BHP Group Ltd
2.06%
Novartis
2.04%
Roche Holding
1.99%
Engie SA
1.73%
Rio Tinto (LSE:RIO)
1.69%
BNP Paribas SA (UK)
1.69%
Iberdrola SA (UK)
1.64%
Abb Ltd (UK)
1.63%
Total19.54%
See All Holdings
