VDI

Virtus International Dividend ETF

VDI | AMEX

Price Alert

$35.63

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$35.63

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 111.13M

AVG Volume 810

AUM 15.88M

NAV 35.29

1D Range

35.24 35.63

52W Range

30.52 37.42

About VDI

Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund in...

Asset Class International Equity

Holdings 121

Inception Date Dec 2, 2025

Expense Ratio 0.39%

Domicile United States

ISIN US92790A8190

Provider Virtus Investment Partners

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	41.56%
Industrials	15.34%
Energy	9.04%
Technology	8.85%
Healthcare	5.46%

All ETF Sectors ➞

Top Holdings

11.81% of assets

Name	Symbol	Weight
Asml Holding Nv	ASML.AS	3.35%
Hsbc Holdings PLC	HSBA.L	2.24%
Sitc International H...	1308.HK	2.22%
Roche Holding Ag	ROP.SW	2.04%
Tokyo Electron Ltd	8035.T	1.94%

All ETF Holdings ➞

Dividends

Yield 3.35%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.3700	Sep 28, 26
Jun 22, 26	$0.6030	Jun 29, 26
Mar 20, 26	$0.2210	Mar 27, 26

Full Dividend History ➞