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VDI - ETF AI Analysis
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Virtus International Dividend ETF (VDI)
Rating:65Neutral
Price Target:―
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)
AUM14.60M
RegionGlobal Ex-U.S.
Expense Ratio0.39%
Beta1.26
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. Volume2,358
30 Day Avg. Volume10,632
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
35.55Price 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 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
VDI leans heavily on overseas financial giants like HSBC and BNP Paribas, which have been steadily rising and doing much of the heavy lifting for the fund. Health care powerhouses Roche and Novartis add a defensive backbone, also trending higher and helping smooth out bumps. On the cyclical side, miners BHP and Rio Tinto have been climbing as well, giving the portfolio a bit of commodity punch. With no U.S. exposure and a tilt toward financials, health care, and materials, this ETF is a globally diversified, income-focused play with few obvious laggards in its top tier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.67% | $392.85K | €450.59B | 80.13% | 76 Outperform | |
| Novartis AG | 2.13% | $312.73K | CHF230.97B | 25.96% | 80 Outperform | |
| HSBC Holdings | 2.12% | $311.45K | £202.74B | 35.68% | 80 Outperform | |
| Roche Holding AG | 2.11% | $309.72K | CHF256.31B | 21.75% | 73 Outperform | |
| BHP Group Ltd | 2.04% | $299.35K | AU$252.89B | 39.53% | 68 Neutral | |
| SITC International Holdings Co., Ltd. | 1.74% | $255.80K | HK$90.99B | 59.13% | 72 Outperform | |
| Engie SA | 1.67% | $245.29K | €69.89B | 60.35% | 64 Neutral | |
| BNP Paribas | 1.65% | $242.18K | €93.77B | 11.91% | 77 Outperform | |
| Rio Tinto | 1.64% | $240.94K | £114.66B | 38.34% | 82 Outperform | |
| Iberdrola | 1.62% | $238.57K | €132.28B | 42.78% | 67 Neutral |
VDI Technical Analysis
Negative
―
Price Trends
33.51
Negative
Market Momentum
-0.26
Positive
42.15
Neutral
16.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.07, equal to the 50-day MA of 33.51, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VDI.
VDI Peer Comparison
Comparison Results
Performance Comparison
VDI
Virtus International Dividend ETF
32.97
2.40
7.85%
IDVZ
Opal International Dividend Income ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income 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.
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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