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 | -0.67% | 0.01% |
| 1-Month Return | 1.23% | 3.54% |
| 3-Month Return | 2.42% | 10.58% |
| 6-Month Return | 8.98% | 8.03% |
| 1-Year Return | 15.87% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding NV
|
ASML.AS |
3.69%
|
HSBC Holdings PLC
|
HSBA.L |
2.4%
|
Tokyo Electron Ltd
|
8035.T |
2.21%
|
BHP Group Ltd
|
BHP.AX |
2.06%
|
Roche Holding AG
|
ROP.SW |
2%
|
BNP Paribas SA
|
BNP.PA |
1.87%
|
Toronto-Dominion Bank/The
|
TD.TO |
1.86%
|
ABB Ltd
|
ABBN.SW |
1.82%
|
Sumitomo Mitsui Financial Group Inc
|
8316.T |
1.77%
|
Iberdrola SA
|
IBE.MC |
1.61%
|
Intesa Sanpaolo SpA
|
ISP.MI |
1.59%
|
Allianz SE
|
ALV.DE |
1.59%
|
Legal & General Group PLC
|
LGEN.L |
1.53%
|
Engie SA
|
ENGI.PA |
1.52%
|
Bank of Nova Scotia/The
|
BNS.TO |
1.52%
|
Rio Tinto PLC
|
RIO.L |
1.49%
|
SITC International Holdings Co Ltd
|
1308.HK |
1.41%
|
British American Tobacco PLC
|
BATS.L |
1.34%
|
Enel SpA
|
ENEL.MI |
1.32%
|
ORIX Corp
|
8591.T |
1.28%
|
Zurich Insurance Group AG
|
ZURN.SW |
1.27%
|
MPC Container Ships ASA
|
MPCC.OL |
1.25%
|
Advantest Corp
|
6857.T |
1.24%
|
OMV AG
|
OMV.VI |
1.24%
|
Svenska Handelsbanken AB
|
Svenska.Handelsbanken.AB |
1.23%
|
Aker BP ASA
|
AKRBP.OL |
1.21%
|
Japan Tobacco Inc
|
2914.T |
1.2%
|
Banco BPM SpA
|
BAMI.MI |
1.2%
|
Nordea Bank Abp
|
Nordea.Bank.Abp |
1.2%
|
Mitsubishi UFJ Financial Group Inc
|
8306.T |
1.19%
|
Infineon Technologies AG
|
IFX.DE |
1.18%
|
Swedbank AB
|
Swedbank.AB |
1.18%
|
Daiwa Securities Group Inc
|
8601.T |
1.15%
|
Banca Monte dei Paschi di Siena SpA
|
BMPS.MI |
1.15%
|
Banca Mediolanum SpA
|
BMED.MI |
1.13%
|
Admiral Group PLC
|
ADM.L |
1.13%
|
Nomura Holdings Inc
|
8604.T |
1.12%
|
Var Energi ASA
|
VAR.OL |
1.11%
|
NN Group NV
|
NN.AS |
1.1%
|
Standard Life PLC
|
SDLF.L |
1.07%
|
Mitsubishi Corp
|
8058.T |
1.06%
|
Taylor Wimpey PLC
|
TW.L |
1.05%
|
Wallenius Wilhelmsen ASA
|
WAWI.OL |
1.03%
|
TELUS Corp
|
TU |
1%
|
M&G PLC
|
MNG.L |
0.99%
|
Murata Manufacturing Co Ltd
|
6981.T |
0.99%
|
Fortescue Ltd
|
FMG.AX |
0.97%
|
Enbridge Inc
|
ENB.TO |
0.92%
|
WH Group Ltd
|
0288.HK |
0.91%
|
Novartis AG
|
NOVN.SW |
0.91%
|
Credit Agricole SA
|
ACA.PA |
0.87%
|
Sandvik AB
|
SAND.ST |
0.82%
|
Land Securities Group PLC
|
LAND.L |
0.81%
|
Tryg A/S
|
TRYG.CO |
0.79%
|
Rio Tinto Ltd
|
RIO.AX |
0.76%
|
Sanofi SA
|
SAN.PA |
0.76%
|
Canadian Imperial Bank of Commerce
|
CM.TO |
0.72%
|
Rolls-Royce Holdings PLC
|
RR.L |
0.71%
|
Idec Corp/Japan
|
6652.T |
0.69%
|
Vinci SA
|
DG.PA |
0.69%
|
Sumitomo Mitsui Trust Group Inc
|
8309.T |
0.69%
|
Poste Italiane SpA
|
PST.MI |
0.69%
|
Astellas Pharma Inc
|
4503.T |
0.67%
|
Emera Inc
|
EMA.TO |
0.67%
|
Subsea 7 SA
|
SUBC.OL |
0.65%
|
Eni SpA
|
ENI.MI |
0.63%
|
Aviva PLC
|
AV.L |
0.63%
|
Kyocera Corp
|
6971.T |
0.62%
|
ING Groep NV
|
INGA.AS |
0.62%
|
Kioxia Holdings Corp
|
285A.T |
0.6%
|
Magna International Inc
|
MG.TO |
0.58%
|
Mizuho Financial Group Inc
|
8411.T |
0.57%
|
Novo Nordisk A/S
|
NOVO.B.CO |
0.54%
|
Repsol SA
|
REP.MC |
0.51%
|
DBS Group Holdings Ltd
|
DBS.Group.Holdings.Ltd |
0.51%
|
CapitaLand Integrated Commercial Trust
|
CapitaLand.Integrated.Commercial.Trust |
0.51%
|
Barrick Mining Corp
|
ABX.TO |
0.5%
|
Siemens Energy AG
|
ENR.DE |
0.5%
|
TotalEnergies SE
|
TTE.PA |
0.49%
|
Naturgy Energy Group SA
|
NTGY.MC |
0.48%
|
Safran SA
|
SAF.PA |
0.48%
|
SoftBank Corp
|
9434.T |
0.47%
|
BPER Banca SPA
|
BPE.MI |
0.47%
|
Fuji Electric Co Ltd
|
6504.T |
0.45%
|
Hafnia Ltd
|
HAFNI.OL |
0.45%
|
QBE Insurance Group Ltd
|
QBE.AX |
0.44%
|
Klepierre SA
|
LI.PA |
0.43%
|
HKT Trust & HKT Ltd
|
6823.HK |
0.43%
|
Bank of Montreal
|
BMO.TO |
0.42%
|
Shopify Inc
|
SHOP.TO |
0.41%
|
First Resources Ltd
|
First.Resources.Ltd |
0.37%
|
Canadian Natural Resources Ltd
|
CNQ.TO |
0.36%
|
Open Text Corp
|
OTEX.TO |
0.36%
|
AP Moller - Maersk A/S
|
AP.Moller...Maersk.A.S |
0.33%
|
PAX Global Technology Ltd
|
0327.HK |
0.32%
|
Tele2 AB
|
Tele2.AB |
0.32%
|
Agnico Eagle Mines Ltd
|
AEM.TO |
0.32%
|
National Grid PLC
|
NG.L |
0.32%
|
Talanx AG
|
TLX.DE |
0.32%
|
Bank Leumi Le-Israel BM
|
LUMI.TA |
0.32%
|
AXA SA
|
CS.PA |
0.32%
|
Yangzijiang Shipbuilding Holdings Ltd
|
Yangzijiang.Shipbuilding.Holdings.Ltd |
0.29%
|
Terna - Rete Elettrica Nazionale
|
TRN.MI |
0.29%
|
Volvo AB
|
Volvo.AB |
0.28%
|
Yue Yuen Industrial Holdings Ltd
|
0551.HK |
0.28%
|
Furukawa Electric Co Ltd
|
5801.T |
0.28%
|
BAE Systems PLC
|
BA.L |
0.25%
|
Toyobo Co Ltd
|
3101.T |
0.24%
|
European Union Euro
|
European.Union.Euro |
0.23%
|
Nestle SA
|
NESN.SW |
0.22%
|
Hitachi Ltd
|
6501.T |
0.2%
|
Shell PLC
|
SHEL.L |
0.2%
|
Shimizu Corp
|
1803.T |
0.18%
|
Tower Semiconductor Ltd
|
TSEM.TA |
0.16%
|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
0.16%
|
Iberdrola SA
|
Iberdrola.SA |
0.03%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
Japanese Yen
|
Japanese.Yen |
0%
|
Swiss Franc
|
Swiss.Franc |
0%
|
Norwegian Krone
|
Norwegian.Krone |
0%
|
Canadian Dollar
|
Canadian.Dollar |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
36.03% |
|
Industrials
|
15.71% |
|
Information Technology
|
10.02% |
|
Energy
|
7.94% |
|
Materials
|
7.09% |
|
All Others
|
23.20% |
Virtus International Dividend ETF (VDI) share price today is $35.5036.
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 $35.79. The 52-week low price of Virtus International Dividend ETF (VDI) is $29.74.
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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