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Virtus International Dividend ETF Share Price

VDI
PCQ
$35.4672
-$0.25
(-0.7%)
Provider: Virtus Category: Foreign Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
60.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$30.25 L
$35.72 H
$35.4672

About Virtus International Dividend ETF, ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities. more

Provider: VirtusCategory: Foreign Large Blend

Returns

Time FrameVDIS&P500
1-Week Return0.15%1.2%
1-Month Return3.13%5.78%
3-Month Return5.44%11.59%
6-Month Return16.61%11.05%

Largest Holdings

Stock name Ticker Weight
ASML.AS-img ASML Holding NV
ASML.AS
3.25%
HSBA.L-img HSBC Holdings PLC
HSBA.L
2.27%
BHP.AX-img BHP Group Ltd
BHP.AX
2.26%
ROP.SW-img Roche Holding AG
ROP.SW
2.01%
NOVN.SW-img Novartis AG
NOVN.SW
1.92%
ABBN.SW-img ABB Ltd
ABBN.SW
1.84%
TD.TO-img Toronto-Dominion Bank/The
TD.TO
1.76%
RIO.L-img Rio Tinto PLC
RIO.L
1.76%
BNP.PA-img BNP Paribas SA
BNP.PA
1.74%
8035.T-img Tokyo Electron Ltd
8035.T
1.65%
8316.T-img Sumitomo Mitsui Financial Group Inc
8316.T
1.54%
IBE.MC-img Iberdrola SA
IBE.MC
1.51%
ENGI.PA-img Engie SA
ENGI.PA
1.51%
1308.HK-img SITC International Holdings Co Ltd
1308.HK
1.45%
ALV.DE-img Allianz SE
ALV.DE
1.45%
LGEN.L-img Legal & General Group PLC
LGEN.L
1.42%
BNS.TO-img Bank of Nova Scotia/The
BNS.TO
1.4%
BATS.L-img British American Tobacco PLC
BATS.L
1.4%
AKRBP.OL-img Aker BP ASA
AKRBP.OL
1.38%
MPCC.OL-img MPC Container Ships ASA
MPCC.OL
1.31%
IFX.DE-img Infineon Technologies AG
IFX.DE
1.3%
OMV.VI-img OMV AG
OMV.VI
1.29%
ENEL.MI-img Enel SpA
ENEL.MI
1.27%
8058.T-img Mitsubishi Corp
8058.T
1.23%
2914.T-img Japan Tobacco Inc
2914.T
1.2%
FMG.AX-img Fortescue Ltd
FMG.AX
1.2%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
1.19%
ZURN.SW-img Zurich Insurance Group AG
ZURN.SW
1.18%
6857.T-img Advantest Corp
6857.T
1.14%
BMPS.MI-img Banca Monte dei Paschi di Siena SpA
BMPS.MI
1.13%
Swedbank.AB-img Swedbank AB
Swedbank.AB
1.12%
DG.PA-img Vinci SA
DG.PA
1.11%
Svenska.Handelsbanken.AB-img Svenska Handelsbanken AB
Svenska.Handelsbanken.AB
1.1%
TW.L-img Taylor Wimpey PLC
TW.L
1.09%
ENI.MI-img Eni SpA
ENI.MI
1.07%
8306.T-img Mitsubishi UFJ Financial Group Inc
8306.T
1.06%
BAMI.MI-img Banco BPM SpA
BAMI.MI
1.05%
NN.AS-img NN Group NV
NN.AS
1.05%
0288.HK-img WH Group Ltd
0288.HK
1.03%
ADM.L-img Admiral Group PLC
ADM.L
1.01%
VAR.OL-img Var Energi ASA
VAR.OL
1.01%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
1%
ISP.MI-img Intesa Sanpaolo SpA
ISP.MI
0.99%
TU-img TELUS Corp
TU
0.99%
8601.T-img Daiwa Securities Group Inc
8601.T
0.99%
WAWI.OL-img Wallenius Wilhelmsen ASA
WAWI.OL
0.98%
8604.T-img Nomura Holdings Inc
8604.T
0.93%
ENB.TO-img Enbridge Inc
ENB.TO
0.93%
MBG.DE-img Mercedes-Benz Group AG
MBG.DE
0.93%
6981.T-img Murata Manufacturing Co Ltd
6981.T
0.91%
RIO.AX-img Rio Tinto Ltd
RIO.AX
0.91%
MNG.L-img M&G PLC
MNG.L
0.89%
SDLF.L-img Standard Life PLC
SDLF.L
0.86%
ACA.PA-img Credit Agricole SA
ACA.PA
0.83%
SAND.ST-img Sandvik AB
SAND.ST
0.82%
TRYG.CO-img Tryg A/S
TRYG.CO
0.79%
LAND.L-img Land Securities Group PLC
LAND.L
0.78%
SAN.PA-img Sanofi SA
SAN.PA
0.77%
6652.T-img Idec Corp/Japan
6652.T
0.74%
CM.TO-img Canadian Imperial Bank of Commerce
CM.TO
0.68%
4503.T-img Astellas Pharma Inc
4503.T
0.68%
6501.T-img Hitachi Ltd
6501.T
0.67%
EMA.TO-img Emera Inc
EMA.TO
0.66%
RR.L-img Rolls-Royce Holdings PLC
RR.L
0.65%
SUBC.OL-img Subsea 7 SA
SUBC.OL
0.61%
PST.MI-img Poste Italiane SpA
PST.MI
0.61%
AV.L-img Aviva PLC
AV.L
0.6%
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
0.59%
8309.T-img Sumitomo Mitsui Trust Group Inc
8309.T
0.59%
MG.TO-img Magna International Inc
MG.TO
0.59%
SGP.AX-img Stockland
SGP.AX
0.58%
INGA.AS-img ING Groep NV
INGA.AS
0.58%
PGHN.SW-img Partners Group Holding AG
PGHN.SW
0.57%
ABX.TO-img Barrick Mining Corp
ABX.TO
0.56%
TTE.PA-img TotalEnergies SE
TTE.PA
0.55%
6504.T-img Fuji Electric Co Ltd
6504.T
0.54%
ENR.DE-img Siemens Energy AG
ENR.DE
0.54%
NOVO.B.CO-img Novo Nordisk A/S
NOVO.B.CO
0.51%
8411.T-img Mizuho Financial Group Inc
8411.T
0.5%
NTGY.MC-img Naturgy Energy Group SA
NTGY.MC
0.5%
Israeli.Shekel-img Israeli Shekel
Israeli.Shekel
0.5%
REP.MC-img Repsol SA
REP.MC
0.49%
9434.T-img SoftBank Corp
9434.T
0.49%
CapitaLand.Integrated.Commercial.Trust-img CapitaLand Integrated Commercial Trust
CapitaLand.Integrated.Commercial.Trust
0.48%
DBS.Group.Holdings.Ltd-img DBS Group Holdings Ltd
DBS.Group.Holdings.Ltd
0.46%
SAF.PA-img Safran SA
SAF.PA
0.43%
LI.PA-img Klepierre SA
LI.PA
0.43%
6823.HK-img HKT Trust & HKT Ltd
6823.HK
0.43%
TEL.OL-img Telenor ASA
TEL.OL
0.42%
DIS.MI-img d'Amico International Shipping SA
DIS.MI
0.4%
CNQ.TO-img Canadian Natural Resources Ltd
CNQ.TO
0.4%
BPE.MI-img BPER Banca SPA
BPE.MI
0.4%
QBE.AX-img QBE Insurance Group Ltd
QBE.AX
0.4%
BMO.TO-img Bank of Montreal
BMO.TO
0.38%
SHOP.TO-img Shopify Inc
SHOP.TO
0.38%
AEM.TO-img Agnico Eagle Mines Ltd
AEM.TO
0.38%
LUMI.TA-img Bank Leumi Le-Israel BM
LUMI.TA
0.36%
Tele2.AB-img Tele2 AB
Tele2.AB
0.35%
AP.Moller...Maersk.A.S-img AP Moller - Maersk A/S
AP.Moller...Maersk.A.S
0.33%
NG.L-img National Grid PLC
NG.L
0.32%
0551.HK-img Yue Yuen Industrial Holdings Ltd
0551.HK
0.32%
TLX.DE-img Talanx AG
TLX.DE
0.31%
First.Resources.Ltd-img First Resources Ltd
First.Resources.Ltd
0.31%
0327.HK-img PAX Global Technology Ltd
0327.HK
0.29%
8591.T-img ORIX Corp
8591.T
0.29%
CS.PA-img AXA SA
CS.PA
0.29%
Volvo.AB-img Volvo AB
Volvo.AB
0.29%
TRN.MI-img Terna - Rete Elettrica Nazionale
TRN.MI
0.28%
BA.L-img BAE Systems PLC
BA.L
0.27%
3101.T-img Toyobo Co Ltd
3101.T
0.24%
7203.T-img Toyota Motor Corp
7203.T
0.24%
NESN.SW-img Nestle SA
NESN.SW
0.22%
European.Union.Euro-img European Union Euro
European.Union.Euro
0.21%
SHEL.L-img Shell PLC
SHEL.L
0.21%
AZN.L-img AstraZeneca PLC
AZN.L
0.21%
Volkswagen.AG-img Volkswagen AG
Volkswagen.AG
0.2%
TSEM.TA-img Tower Semiconductor Ltd
TSEM.TA
0.2%
1803.T-img Shimizu Corp
1803.T
0.2%
Hong.Kong.Dollar-img Hong Kong Dollar
Hong.Kong.Dollar
0.05%
USD.SEK.SPT-img USD/SEK SPT
USD.SEK.SPT
0.01%
USD.JPY.SPT-img USD/JPY SPT
USD.JPY.SPT
0.01%
Canadian.Dollar-img Canadian Dollar
Canadian.Dollar
0.01%
USD.AUD.SPT-img USD/AUD SPT
USD.AUD.SPT
0.01%
Norwegian.Krone-img Norwegian Krone
Norwegian.Krone
0%
USD.DKK.SPT-img USD/DKK SPT
USD.DKK.SPT
0%
DKK.USD.SPT-img DKK/USD SPT
DKK.USD.SPT
0%
JPY.USD.SPT-img JPY/USD SPT
JPY.USD.SPT
0%
EUR.USD.SPT-img EUR/USD SPT
EUR.USD.SPT
0%
USD.ILS.SPT-img USD/ILS SPT
USD.ILS.SPT
0%
USD.NOK.SPT-img USD/NOK SPT
USD.NOK.SPT
0%
NOK.USD.SPT-img NOK/USD SPT
NOK.USD.SPT
0%
SEK.USD.SPT-img SEK/USD SPT
SEK.USD.SPT
0%
USD.HKD.SPT-img USD/HKD SPT
USD.HKD.SPT
0%
CHF.USD.SPT-img CHF/USD SPT
CHF.USD.SPT
0%
USD.GBP.SPT-img USD/GBP SPT
USD.GBP.SPT
0%
Swiss.Franc-img Swiss Franc
Swiss.Franc
0%
USD.EUR.SPT-img USD/EUR SPT
USD.EUR.SPT
0%
GBP.USD.SPT-img GBP/USD SPT
GBP.USD.SPT
0%
British.Pound.Sterling-img British Pound Sterling
British.Pound.Sterling
0%
Japanese.Yen-img Japanese Yen
Japanese.Yen
0%

Sector Breakdown

Sector Weight
Financials
33.19%
Industrials
16.00%
Information Technology
10.61%
Energy
8.14%
Materials
7.54%
All Others
24.52%

FAQs

What is Virtus International Dividend ETF (VDI) ETF share price today?

Virtus International Dividend ETF (VDI) share price today is $35.4672.

Can Indians buy Virtus International Dividend ETF shares?

Yes, Indians can buy shares of Virtus International Dividend ETF (VDI) on Vested. To buy VDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus International Dividend ETF be purchased?

Yes, you can purchase fractional shares of Virtus International Dividend ETF (VDI) on Vested. You can start investing in Virtus International Dividend ETF (VDI) with a minimum investment of $1.

How to invest in Virtus International Dividend ETF shares from India?
  • Click on Sign Up or Invest in VDI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus International Dividend ETF shares
What is Virtus International Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus International Dividend ETF (VDI) is $35.72. The 52-week low price of Virtus International Dividend ETF (VDI) is $30.25.

What is Virtus International Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus International Dividend ETF is VDI.

Can I set up automatic investments (SIP) in Virtus International Dividend ETF shares?

Yes, you can setup SIP in Virtus International Dividend ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VDI tickr page and set up your recurring investment
What is the historical performance of Virtus International Dividend ETF ETF?

Here is the historical performance of VDI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus International Dividend ETF on Vested.
What is the expense ratio of Virtus International Dividend ETF?

The expense ratio of Virtus International Dividend ETF (VDI) is .

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