VDI - ETF AI Analysis
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Virtus International Dividend ETF (VDI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Several of the largest positions, such as ASML, BHP, and Engie, have shown strong recent performance, which supports the fund’s overall returns.
Broad International Diversification
The ETF spreads its investments across many countries including Japan, the UK, the U.S., and several European and Asia-Pacific markets, helping reduce reliance on any single economy.
Balanced Sector Mix
Holdings are spread across financials, industrials, materials, health care, technology, and utilities, which can help smooth out performance when one sector is under pressure.
Negative Factors
Recent Short-Term Weakness
The fund has experienced a weak one-month return, which may signal near-term volatility or pressure on some holdings.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can make the ETF more sensitive to changes in interest rates and banking conditions.
Moderate Expense Ratio for a Passive ETF
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable bite out of long-term returns compared with cheaper alternatives.
VDI vs. SPDR S&P 500 ETF (SPY)
AUM15.43M
RegionGlobal Ex-U.S.
Expense Ratio0.39%
Beta1.01
IssuerVirtus
Inception DateDec 02, 2025
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,054
30 Day Avg. Volume3,267
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering116
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDI Summary
The Virtus International Dividend ETF (VDI) is an exchange-traded fund that invests in dividend-paying companies outside the United States, across both developed and emerging markets. It doesn’t track a specific index, but follows a high dividend yield theme, aiming to provide regular income and global diversification. The fund holds well-known international names such as ASML Holding and HSBC, along with companies in financials, industrials, materials, and more. Someone might invest in VDI to seek steady dividend income while spreading money across many countries. A key risk is that international stock prices and currencies can go up and down, affecting returns.
How much will it cost me?The Virtus International Dividend ETF (VDI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 you invest. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-paying companies across global markets. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Virtus International Dividend ETF (VDI) could benefit from global economic growth, particularly in developed and emerging markets, which may boost dividend-paying companies in sectors like financials and healthcare. However, challenges such as rising interest rates, currency fluctuations, or geopolitical tensions in key regions could negatively impact the ETF's performance. Additionally, sector-specific risks, like regulatory changes in financials or healthcare, may influence returns.
VDI Top 10 Holdings
VDI leans heavily on non-U.S. blue chips, with European financials and global dividend stalwarts setting the tone. HSBC and BNP Paribas are key banking anchors, but their recently lagging share prices have acted like a mild headwind. On the brighter side, industrial and materials names such as BHP and Rio Tinto have been rising, helping to pull the fund forward, while Novartis offers steadier health care ballast. ASML adds a touch of high-tech growth, though its mixed momentum shows this international dividend play isn’t all smooth sailing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.80% | $430.43K | €485.12B | 110.20% | 76 Outperform | |
| HSBC Holdings | 2.29% | $352.23K | £230.29B | 72.84% | 80 Outperform | |
| BHP Group Ltd | 2.06% | $316.99K | AU$274.26B | 65.43% | 68 Neutral | |
| Novartis AG | 2.04% | $313.79K | CHF222.29B | 35.92% | 80 Outperform | |
| Roche Holding AG | 1.99% | $305.90K | $322.31B | 32.99% | 73 Outperform | |
| Engie SA | 1.73% | $265.95K | €73.66B | 60.34% | 64 Neutral | |
| Rio Tinto | 1.69% | $260.89K | £125.63B | 68.45% | 82 Outperform | |
| BNP Paribas | 1.69% | $259.64K | €99.78B | 30.88% | 77 Outperform | |
| Iberdrola | 1.64% | $252.65K | €135.72B | 34.64% | 67 Neutral | |
| ABB Ltd | 1.63% | $250.68K | CHF130.82B | 72.52% | 78 Outperform |
VDI Technical Analysis
Positive
―
Price Trends
33.50
Positive
Market Momentum
0.33
Negative
66.31
Neutral
100.03
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.94, equal to the 50-day MA of 33.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDI.
VDI Peer Comparison
Comparison Results
Performance Comparison
VDI
Virtus International Dividend ETF
34.69
4.32
14.22%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
―
―
―
VUS
Virtus US Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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