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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 | 0.15% | 1.2% |
| 1-Month Return | 3.13% | 5.78% |
| 3-Month Return | 5.44% | 11.59% |
| 6-Month Return | 16.61% | 11.05% |
| Time Frame | VDI | S&P500 |
|---|---|---|
| 1-Week Return | 8.13% | 86.26% |
| 1-Month Return | 45.50% | 98.11% |
| 3-Month Return | 23.97% | 56.01% |
| 6-Month Return | 36.56% | 23.68% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding NV | ASML.AS | 3.25% |
HSBC Holdings PLC | HSBA.L | 2.27% |
BHP Group Ltd | BHP.AX | 2.26% |
Roche Holding AG | ROP.SW | 2.01% |
Novartis AG | NOVN.SW | 1.92% |
ABB Ltd | ABBN.SW | 1.84% |
Toronto-Dominion Bank/The | TD.TO | 1.76% |
Rio Tinto PLC | RIO.L | 1.76% |
BNP Paribas SA | BNP.PA | 1.74% |
Tokyo Electron Ltd | 8035.T | 1.65% |
Sumitomo Mitsui Financial Group Inc | 8316.T | 1.54% |
Iberdrola SA | IBE.MC | 1.51% |
Engie SA | ENGI.PA | 1.51% |
SITC International Holdings Co Ltd | 1308.HK | 1.45% |
Allianz SE | ALV.DE | 1.45% |
Legal & General Group PLC | LGEN.L | 1.42% |
Bank of Nova Scotia/The | BNS.TO | 1.4% |
British American Tobacco PLC | BATS.L | 1.4% |
Aker BP ASA | AKRBP.OL | 1.38% |
MPC Container Ships ASA | MPCC.OL | 1.31% |
Infineon Technologies AG | IFX.DE | 1.3% |
OMV AG | OMV.VI | 1.29% |
Enel SpA | ENEL.MI | 1.27% |
Mitsubishi Corp | 8058.T | 1.23% |
Japan Tobacco Inc | 2914.T | 1.2% |
Fortescue Ltd | FMG.AX | 1.2% |
Nordea Bank Abp | Nordea.Bank.Abp | 1.19% |
Zurich Insurance Group AG | ZURN.SW | 1.18% |
Advantest Corp | 6857.T | 1.14% |
Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.13% |
Swedbank AB | Swedbank.AB | 1.12% |
Vinci SA | DG.PA | 1.11% |
Svenska Handelsbanken AB | Svenska.Handelsbanken.AB | 1.1% |
Taylor Wimpey PLC | TW.L | 1.09% |
Eni SpA | ENI.MI | 1.07% |
Mitsubishi UFJ Financial Group Inc | 8306.T | 1.06% |
Banco BPM SpA | BAMI.MI | 1.05% |
NN Group NV | NN.AS | 1.05% |
WH Group Ltd | 0288.HK | 1.03% |
Admiral Group PLC | ADM.L | 1.01% |
Var Energi ASA | VAR.OL | 1.01% |
Banca Mediolanum SpA | BMED.MI | 1% |
Intesa Sanpaolo SpA | ISP.MI | 0.99% |
TELUS Corp | TU | 0.99% |
Daiwa Securities Group Inc | 8601.T | 0.99% |
Wallenius Wilhelmsen ASA | WAWI.OL | 0.98% |
Nomura Holdings Inc | 8604.T | 0.93% |
Enbridge Inc | ENB.TO | 0.93% |
Mercedes-Benz Group AG | MBG.DE | 0.93% |
Murata Manufacturing Co Ltd | 6981.T | 0.91% |
Rio Tinto Ltd | RIO.AX | 0.91% |
M&G PLC | MNG.L | 0.89% |
Standard Life PLC | SDLF.L | 0.86% |
Credit Agricole SA | ACA.PA | 0.83% |
Sandvik AB | SAND.ST | 0.82% |
Tryg A/S | TRYG.CO | 0.79% |
Land Securities Group PLC | LAND.L | 0.78% |
Sanofi SA | SAN.PA | 0.77% |
Idec Corp/Japan | 6652.T | 0.74% |
Canadian Imperial Bank of Commerce | CM.TO | 0.68% |
Astellas Pharma Inc | 4503.T | 0.68% |
Hitachi Ltd | 6501.T | 0.67% |
Emera Inc | EMA.TO | 0.66% |
Rolls-Royce Holdings PLC | RR.L | 0.65% |
Subsea 7 SA | SUBC.OL | 0.61% |
Poste Italiane SpA | PST.MI | 0.61% |
Aviva PLC | AV.L | 0.6% |
Cash/Cash equivalents | Cash.Cash.equivalents | 0.59% |
Sumitomo Mitsui Trust Group Inc | 8309.T | 0.59% |
Magna International Inc | MG.TO | 0.59% |
Stockland | SGP.AX | 0.58% |
ING Groep NV | INGA.AS | 0.58% |
Partners Group Holding AG | PGHN.SW | 0.57% |
Barrick Mining Corp | ABX.TO | 0.56% |
TotalEnergies SE | TTE.PA | 0.55% |
Fuji Electric Co Ltd | 6504.T | 0.54% |
Siemens Energy AG | ENR.DE | 0.54% |
Novo Nordisk A/S | NOVO.B.CO | 0.51% |
Mizuho Financial Group Inc | 8411.T | 0.5% |
Naturgy Energy Group SA | NTGY.MC | 0.5% |
Israeli Shekel | Israeli.Shekel | 0.5% |
Repsol SA | REP.MC | 0.49% |
SoftBank Corp | 9434.T | 0.49% |
CapitaLand Integrated Commercial Trust | CapitaLand.Integrated.Commercial.Trust | 0.48% |
DBS Group Holdings Ltd | DBS.Group.Holdings.Ltd | 0.46% |
Safran SA | SAF.PA | 0.43% |
Klepierre SA | LI.PA | 0.43% |
HKT Trust & HKT Ltd | 6823.HK | 0.43% |
Telenor ASA | TEL.OL | 0.42% |
d'Amico International Shipping SA | DIS.MI | 0.4% |
Canadian Natural Resources Ltd | CNQ.TO | 0.4% |
BPER Banca SPA | BPE.MI | 0.4% |
QBE Insurance Group Ltd | QBE.AX | 0.4% |
Bank of Montreal | BMO.TO | 0.38% |
Shopify Inc | SHOP.TO | 0.38% |
Agnico Eagle Mines Ltd | AEM.TO | 0.38% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.36% |
Tele2 AB | Tele2.AB | 0.35% |
AP Moller - Maersk A/S | AP.Moller...Maersk.A.S | 0.33% |
National Grid PLC | NG.L | 0.32% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.32% |
Talanx AG | TLX.DE | 0.31% |
First Resources Ltd | First.Resources.Ltd | 0.31% |
PAX Global Technology Ltd | 0327.HK | 0.29% |
ORIX Corp | 8591.T | 0.29% |
AXA SA | CS.PA | 0.29% |
Volvo AB | Volvo.AB | 0.29% |
Terna - Rete Elettrica Nazionale | TRN.MI | 0.28% |
BAE Systems PLC | BA.L | 0.27% |
Toyobo Co Ltd | 3101.T | 0.24% |
Toyota Motor Corp | 7203.T | 0.24% |
Nestle SA | NESN.SW | 0.22% |
European Union Euro | European.Union.Euro | 0.21% |
Shell PLC | SHEL.L | 0.21% |
AstraZeneca PLC | AZN.L | 0.21% |
Volkswagen AG | Volkswagen.AG | 0.2% |
Tower Semiconductor Ltd | TSEM.TA | 0.2% |
Shimizu Corp | 1803.T | 0.2% |
Hong Kong Dollar | Hong.Kong.Dollar | 0.05% |
USD/SEK SPT | USD.SEK.SPT | 0.01% |
USD/JPY SPT | USD.JPY.SPT | 0.01% |
Canadian Dollar | Canadian.Dollar | 0.01% |
USD/AUD SPT | USD.AUD.SPT | 0.01% |
Norwegian Krone | Norwegian.Krone | 0% |
USD/DKK SPT | USD.DKK.SPT | 0% |
DKK/USD SPT | DKK.USD.SPT | 0% |
JPY/USD SPT | JPY.USD.SPT | 0% |
EUR/USD SPT | EUR.USD.SPT | 0% |
USD/ILS SPT | USD.ILS.SPT | 0% |
USD/NOK SPT | USD.NOK.SPT | 0% |
NOK/USD SPT | NOK.USD.SPT | 0% |
SEK/USD SPT | SEK.USD.SPT | 0% |
USD/HKD SPT | USD.HKD.SPT | 0% |
CHF/USD SPT | CHF.USD.SPT | 0% |
USD/GBP SPT | USD.GBP.SPT | 0% |
Swiss Franc | Swiss.Franc | 0% |
USD/EUR SPT | USD.EUR.SPT | 0% |
GBP/USD SPT | GBP.USD.SPT | 0% |
British Pound Sterling | British.Pound.Sterling | 0% |
Japanese Yen | Japanese.Yen | 0% |
| Sector | Weight |
|---|---|
|
Financials | 33.19% |
|
Industrials | 16.00% |
|
Information Technology | 10.61% |
|
Energy | 8.14% |
|
Materials | 7.54% |
|
All Others | 24.52% |
Virtus International Dividend ETF (VDI) share price today is $35.4672.
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 $35.72. The 52-week low price of Virtus International Dividend ETF (VDI) is $30.25.
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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