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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
116
Total Assets
15.78M
Top 10 Percentage
19.71%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

116 Holdings as of May 07, 2026
116 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.81%
$440.86K
―
€496.58B
106.19%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
2.23%
$350.40K
―
$214.39B
72.41%
2 Buy
13 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.23%
$349.88K
―
£227.17B
56.71%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.99%
$312.12K
―
$325.59B
30.41%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
1.88%
$295.39K
―
CHF206.84B
24.36%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
1.83%
$286.71K
―
CHF146.22B
81.62%
1 Buy
10 Hold
0 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
1.75%
$274.84K
―
£132.08B
72.87%
2 Buy
12 Hold
0 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.71%
$268.17K
―
€103.00B
21.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.71%
$267.49K
―
$181.98B
70.82%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ENGI
Engie SA
1.56%
$245.37K
―
€67.92B
49.54%
7 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 15.78M.
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