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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
119
Total Assets
15.88M
Top 10 Percentage
18.85%
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 Feb 27, 2026
119 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
2.30%
$366.45K
―
£239.35B
49.27%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
2.29%
$365.16K
―
$380.97B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
2.17%
$345.24K
―
CHF248.37B
33.63%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.17%
$344.84K
―
$210.75B
58.63%
4 Buy
10 Hold
1 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.74%
$276.58K
―
€105.49B
33.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
1.67%
$266.12K
―
€70.05B
67.71%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
1.65%
$262.33K
―
€471.14B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
1.64%
$260.67K
―
£124.95B
53.00%
3 Buy
11 Hold
0 Sell
Hold
―
8316
Sumitomo Mitsui Financial Group
1.62%
$257.29K
―
$146.68B
58.24%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.62%
$257.26K
―
CHF130.79B
47.47%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

VDI ETF News

Engie Raises €3 Billion to Help Fund UK Power Networks Acquisition
PremiumCompany Announcements

Engie Raises €3 Billion to Help Fund UK Power Networks Acquisition

2d ago
Kepler Capital Reaffirms Their Buy Rating on Engie SA (0LD0)
PremiumBlurbs

Kepler Capital Reaffirms Their Buy Rating on Engie SA (0LD0)

2d ago
HSBC price target raised to 1,540 GBp from 1,370 GBp at Citi
PremiumThe Fly

HSBC price target raised to 1,540 GBp from 1,370 GBp at Citi

2d ago
HSBC
Trump says ‘tariffs have influenced’ Novartis to build 7+ facilities
PremiumThe Fly

Trump says ‘tariffs have influenced’ Novartis to build 7+ facilities

2d 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 GB:HSBA, CH:ROG, 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 15.88M.
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