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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
119
Total Assets
18.92M
Top 10 Percentage
17.85%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
119 Holdings as of Dec 26, 2025
119 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.24%
$426.18K
―
$333.79B
43.76%
5 Buy
4 Hold
3 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.17%
$413.05K
―
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.99%
$378.51K
―
CHF209.54B
23.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.75%
$332.49K
―
$159.73B
78.58%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.68%
$320.51K
―
€148.07B
33.13%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
1.65%
$313.05K
―
$125.46B
36.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
6857
Advantest Corp
1.63%
$310.62K
―
$94.72B
120.12%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.60%
$304.50K
―
€120.76B
40.11%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.59%
$301.83K
―
$155.69B
21.65%
3 Buy
11 Hold
1 Sell
Hold
―
BAMI
Banco BPM S.p.A.
1.55%
$295.23K
―
€19.42B
64.07%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

VDI ETF News

Royalty Pharma acquires reaming royalty interest in Evrysdi for $240M upfront
PremiumThe Fly

Royalty Pharma acquires reaming royalty interest in Evrysdi for $240M upfront

4h ago
CHRO
RPRX
HSBC Confirms Total Voting Rights Following Share Capital Update
PremiumCompany Announcements

HSBC Confirms Total Voting Rights Following Share Capital Update

11h ago
Iberdrola (0HIT) Receives a Buy from Kepler Capital
PremiumBlurbs

Iberdrola (0HIT) Receives a Buy from Kepler Capital

5d ago
Novartis AG (NOVN) Receives a Buy from J.P. Morgan
PremiumBlurbs

Novartis AG (NOVN) Receives a Buy from J.P. Morgan

6d ago
NVS
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 CH:ROG, GB:HSBA, CH:NOVN.
    What is ETF VDI’s holdings count?
    ETF VDI’s is holdings 119 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 18.92M.
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