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
| Time Frame | VDI | S&P500 |
|---|---|---|
| 1-Week Return | -2.37% | -2.17% |
| 1-Month Return | -2.02% | -3.58% |
| 3-Month Return | -5.21% | -2.67% |
| 6-Month Return | -1.37% | 1.47% |
| 1-Year Return | 14.15% | 9.81% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding NV
|
ASML.AS |
2.57%
|
Roche Holding AG
|
ROP.SW |
2.31%
|
HSBC Holdings PLC
|
HSBA.L |
2.16%
|
SITC International Holdings Co Ltd
|
1308.HK |
2.12%
|
Toronto-Dominion Bank/The
|
TD.TO |
1.93%
|
BNP Paribas SA
|
BNP.PA |
1.87%
|
Allianz SE
|
ALV.DE |
1.72%
|
Sumitomo Mitsui Financial Group Inc
|
8316.T |
1.71%
|
Legal & General Group PLC
|
LGEN.L |
1.65%
|
BHP Group Ltd
|
BHP.AX |
1.63%
|
Bank of Nova Scotia/The
|
BNS.TO |
1.62%
|
Intesa Sanpaolo SpA
|
ISP.MI |
1.58%
|
Japan Tobacco Inc
|
2914.T |
1.55%
|
OMV AG
|
OMV.VI |
1.5%
|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
1.48%
|
ABB Ltd
|
ABBN.SW |
1.43%
|
British American Tobacco PLC
|
BATS.L |
1.41%
|
Rio Tinto PLC
|
RIO.L |
1.4%
|
Tokyo Electron Ltd
|
8035.T |
1.4%
|
Var Energi ASA
|
VAR.OL |
1.37%
|
Svenska Handelsbanken AB
|
Svenska.Handelsbanken.AB |
1.36%
|
MPC Container Ships ASA
|
MPCC.OL |
1.35%
|
Zurich Insurance Group AG
|
ZURN.SW |
1.32%
|
Wallenius Wilhelmsen ASA
|
WAWI.OL |
1.31%
|
Aker BP ASA
|
AKRBP.OL |
1.31%
|
Mitsubishi Corp
|
8058.T |
1.31%
|
Swedbank AB
|
Swedbank.AB |
1.28%
|
Takeda Pharmaceutical Co Ltd
|
4502.T |
1.27%
|
Enel SpA
|
ENEL.MI |
1.25%
|
Admiral Group PLC
|
ADM.L |
1.25%
|
Mitsubishi UFJ Financial Group Inc
|
8306.T |
1.24%
|
Daiwa Securities Group Inc
|
8601.T |
1.21%
|
ORIX Corp
|
8591.T |
1.19%
|
Nomura Holdings Inc
|
8604.T |
1.19%
|
Banca Mediolanum SpA
|
BMED.MI |
1.17%
|
Iberdrola SA
|
IBE.MC |
1.16%
|
Nordea Bank Abp
|
Nordea.Bank.Abp |
1.15%
|
Taylor Wimpey PLC
|
TW.L |
1.14%
|
Banco BPM SpA
|
BAMI.MI |
1.14%
|
Banca Monte dei Paschi di Siena SpA
|
BMPS.MI |
1.14%
|
NN Group NV
|
NN.AS |
1.13%
|
Sino Land Co Ltd
|
0083.HK |
1.11%
|
Link REIT
|
0823.HK |
1.08%
|
Pernod Ricard SA
|
RI.PA |
1.08%
|
Standard Life PLC
|
SDLF.L |
1.02%
|
Frontline PLC
|
FRO.OL |
0.97%
|
Advantest Corp
|
6857.T |
0.94%
|
TELUS Corp
|
TU |
0.91%
|
M&G PLC
|
MNG.L |
0.9%
|
Astellas Pharma Inc
|
4503.T |
0.87%
|
Land Securities Group PLC
|
LAND.L |
0.85%
|
Tryg A/S
|
TRYG.CO |
0.84%
|
Sanofi SA
|
SAN.PA |
0.82%
|
Enbridge Inc
|
ENB.TO |
0.81%
|
Engie SA
|
ENGI.PA |
0.79%
|
Credit Agricole SA
|
ACA.PA |
0.78%
|
Eni SpA
|
ENI.MI |
0.75%
|
Aberdeen Group PLC
|
ABDN.L |
0.75%
|
Sandvik AB
|
SAND.ST |
0.75%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.73%
|
Infineon Technologies AG
|
IFX.DE |
0.73%
|
Aviva PLC
|
AV.L |
0.72%
|
Sumitomo Mitsui Trust Group Inc
|
8309.T |
0.71%
|
Idec Corp/Japan
|
6652.T |
0.68%
|
Repsol SA
|
REP.MC |
0.66%
|
Hafnia Ltd
|
HAFNI.OL |
0.63%
|
Novartis AG
|
NOVN.SW |
0.63%
|
Subsea 7 SA
|
SUBC.OL |
0.63%
|
ING Groep NV
|
INGA.AS |
0.62%
|
Rolls-Royce Holdings PLC
|
RR.L |
0.62%
|
Poste Italiane SpA
|
PST.MI |
0.58%
|
TotalEnergies SE
|
TTE.PA |
0.57%
|
Mizuho Financial Group Inc
|
8411.T |
0.56%
|
Barrick Mining Corp
|
ABX.TO |
0.54%
|
DBS Group Holdings Ltd
|
DBS.Group.Holdings.Ltd |
0.53%
|
Canadian Imperial Bank of Commerce
|
CM.TO |
0.53%
|
Japan Exchange Group Inc
|
8697.T |
0.52%
|
Kyocera Corp
|
6971.T |
0.51%
|
Naturgy Energy Group SA
|
NTGY.MC |
0.5%
|
Shopify Inc
|
SHOP.TO |
0.48%
|
Novo Nordisk A/S
|
NOVO.B.CO |
0.45%
|
HKT Trust & HKT Ltd
|
6823.HK |
0.44%
|
QBE Insurance Group Ltd
|
QBE.AX |
0.44%
|
Rio Tinto Ltd
|
RIO.AX |
0.44%
|
Klepierre SA
|
LI.PA |
0.44%
|
BPER Banca SPA
|
BPE.MI |
0.43%
|
Sodexo SA
|
SW.PA |
0.43%
|
AP Moller - Maersk A/S
|
AP.Moller...Maersk.A.S |
0.43%
|
Canadian Natural Resources Ltd
|
CNQ.TO |
0.42%
|
Bank of Montreal
|
BMO.TO |
0.41%
|
Open Text Corp
|
OTEX.TO |
0.41%
|
Yangzijiang Shipbuilding Holdings Ltd
|
Yangzijiang.Shipbuilding.Holdings.Ltd |
0.41%
|
Fuji Electric Co Ltd
|
6504.T |
0.4%
|
Talanx AG
|
TLX.DE |
0.39%
|
Magna International Inc
|
MG.TO |
0.38%
|
Nexon Co Ltd
|
3659.T |
0.35%
|
National Grid PLC
|
NG.L |
0.34%
|
SoftBank Corp
|
9434.T |
0.34%
|
Vinci SA
|
DG.PA |
0.32%
|
AXA SA
|
CS.PA |
0.32%
|
First Resources Ltd
|
First.Resources.Ltd |
0.32%
|
Bank Leumi Le-Israel BM
|
LUMI.TA |
0.31%
|
Yue Yuen Industrial Holdings Ltd
|
0551.HK |
0.3%
|
PAX Global Technology Ltd
|
0327.HK |
0.29%
|
Persimmon PLC
|
PSN.L |
0.28%
|
Volvo AB
|
Volvo.AB |
0.27%
|
Murata Manufacturing Co Ltd
|
6981.T |
0.26%
|
BAE Systems PLC
|
BA.L |
0.25%
|
Shell PLC
|
SHEL.L |
0.25%
|
Kioxia Holdings Corp
|
285A.T |
0.22%
|
Furukawa Electric Co Ltd
|
5801.T |
0.17%
|
European Union Euro
|
European.Union.Euro |
0.07%
|
British Pound Sterling
|
British.Pound.Sterling |
0.02%
|
Wisa Group Oyj
|
Wisa.Group.Oyj |
0.02%
|
USD/GBP SPT
|
USD.GBP.SPT |
0%
|
USD/EUR SPT
|
USD.EUR.SPT |
0%
|
Norwegian Krone
|
Norwegian.Krone |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
41.36% |
|
Industrials
|
14.98% |
|
Energy
|
9.58% |
|
Information Technology
|
7.20% |
|
Health care
|
6.32% |
|
All Others
|
20.56% |
Virtus International Dividend ETF (VDI) share price today is $34.9412.
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.
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.
The 52-week high price of Virtus International Dividend ETF (VDI) is $37.04. The 52-week low price of Virtus International Dividend ETF (VDI) is $29.44.
The stock symbol (or ticker) of Virtus International Dividend ETF is VDI.
Yes, you can setup SIP in Virtus International Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VDI on the Vested app.
The expense ratio of Virtus International Dividend ETF (VDI) is .
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