VDI - ETF AI Analysis

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Virtus International Dividend ETF (VDI)

Rating:65Neutral

Price Target:―

The Virtus International Dividend ETF (VDI) has a solid overall rating, driven by strong contributions from top holdings like HSBC and Novartis AG. HSBC stands out for its robust financial performance, reasonable valuation, and positive corporate developments, while Novartis benefits from stable profitability, growth in key products, and a solid dividend yield. However, some holdings, such as Allianz and Banco BPM, face challenges like bearish momentum and operational inefficiencies, which may slightly weigh on the ETF’s overall performance. A key risk factor is the ETF's exposure to overbought conditions in several holdings, which could lead to short-term volatility.

Positive Factors

Global Diversification

The ETF invests across multiple countries, reducing reliance on any single economy and providing exposure to international markets.

Strong Financial Sector Exposure

With a significant allocation to financial companies, the ETF benefits from the strong performance of this sector in recent periods.

Moderate Expense Ratio

The ETF charges a reasonable expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

High Sector Concentration

Over 35% of the portfolio is allocated to the financial sector, which increases risk if this sector underperforms.

Limited U.S. Exposure

The ETF has minimal exposure to U.S. companies, which could limit participation in the growth of the world's largest economy.

Small Asset Base

The fund has relatively low assets under management, which may lead to lower liquidity and higher trading costs for investors.

VDI vs. SPDR S&P 500 ETF (SPY)

AUM19.52M

RegionGlobal Ex-U.S.

Expense Ratio0.39%

Beta0.19

IssuerVirtus

Inception DateDec 02, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume302

30 Day Avg. Volume19,395

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

32.84

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering121

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VDI Summary

The Virtus International Dividend ETF (VDI) is an investment fund that focuses on dividend-paying companies outside the United States, offering exposure to both developed and emerging markets. It includes well-known companies like Roche Holding AG and HSBC Holdings, and invests heavily in sectors such as financials and industrials. This ETF is ideal for investors seeking consistent income and diversification through global high-yield stocks. However, new investors should be aware that its performance can be influenced by international market fluctuations, which may add risk compared to U.S.-focused investments.

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

The Virtus International Dividend ETF leans heavily on financials, with names like HSBC and Toronto Dominion Bank driving steady gains thanks to strong earnings and strategic initiatives. Sumitomo Mitsui Financial Group adds bullish momentum, though caution is warranted due to overbought signals. Roche and Novartis provide stability from the healthcare sector, while BHP Group’s rising performance in materials adds a touch of growth. However, Advantest’s mixed results in technology slightly weigh on the fund. Overall, the ETF’s global ex-U.S. focus offers diverse exposure, but financials dominate the narrative.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	2.27%	$443.13K	CHF276.02B	52.12%	73 Outperform
HSBA	HSBC Holdings	2.19%	$428.87K	£212.42B	49.75%	80 Outperform
NOVN	Novartis AG	2.00%	$390.37K	CHF217.88B	29.42%	80 Outperform
BHP	BHP Group Ltd	1.85%	$362.28K	AU$250.68B	31.56%	68 Neutral
ASML	ASML Holding NV	1.66%	$324.96K	€439.05B	57.00%	76 Outperform
8316	Sumitomo Mitsui Financial Group	1.64%	$320.30K	¥21.83T	57.95%	77 Outperform
BNP	BNP Paribas	1.59%	$311.60K	€96.52B	40.97%	77 Outperform
TD	Toronto Dominion Bank	1.59%	$310.53K	$158.65B	63.19%	74 Outperform
ALV	Allianz	1.57%	$307.30K	€144.70B	24.22%	67 Neutral
IBE	Iberdrola	1.56%	$304.52K	€120.76B	37.97%	67 Neutral

VDI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.52

Negative

RSI

78.50

Negative

STOCH

98.99

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 31.89, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 78.50 is Negative, neither overbought nor oversold. The STOCH value of 98.99 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VDI	―	―	$19.52M	0.39%	―
IDVZ	―	―	$130.90M	0.75%	―
FDIV	―	―	$71.12M	0.35%	―
DIVY	―	―	$28.90M	0.45%	―
VUS	―	―	$20.33M	0.25%	―
GEND	―	―	$18.97M	0.38%	―

Performance Comparison

VDI

Virtus International Dividend ETF

32.60

2.03

6.64%

IDVZ

Opal International Dividend Income ETF

―

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

VUS

Virtus US Dividend ETF

―

GEND

Genter Capital Dividend Income 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.

Disclaimer

This 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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