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VDIvsETF 2ETF Comparison

ETF 1
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
Suggested VDI comparisons

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VDI performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VDI
ETF 2
+7.30%
+2.62%
+9.92%
n/a
n/a
n/a
Flows
VDI
ETF 2
-–
-$3M
-$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDI
ETF 2
+16.90%
n/a
n/a
n/a
Max drawdown
VDI
ETF 2
-9.53%
n/a
n/a
n/a
Max drawdown duration
VDI
ETF 2
57d
n/a
n/a
n/a
Trading data

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VDI
ETF 2
Last sale
4/28/2026 at 1:46 PM
$34.35
Previous close
04/27/2026
$34.35
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:46 PM
Live
Closed
VDI
ETF 2
Last price
$34.35
1D performance
-0.00%
AuM$15.47 M
E/R0.25%
Characteristics
VDI
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings109
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

VDI
Japan
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Other
47.64%
ETF 2

Sectors

VDI
Financials
30.45%
Industrials
14.98%
Information Techn.
8.88%
Other
45.69%
ETF 2
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Diversification

VDI

Total weight of top 15 holdings out of 15

25.69%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VDI
ASML HOLDING
2.64%
HSBC HOLDINGS
2.12%
NOVARTIS
2.07%
BHP GROUP LTD
1.95%
ENGIE
1.65%
IBERDROLA SA
1.59%
BNP PARIBAS
1.57%
TORONTO DOMINION
1.56%
SITC
1.55%
WALLENIUS WILHELMSEN ASA
1.54%
RIO TINTO
1.53%
ABB
1.52%
SUMITOMO MITSUI
1.49%
AKER BP ASA
1.48%
ALLIANZ SE
1.44%
ETF 2
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