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VDIvsETF 2ETF Comparison

ETF 1
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
-0.01%
VS
ETF 2
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VDI performance and flow charts

Performance

0.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
VDI
ETF 2
+0.16%
+6.87%
+19.82%
n/a
n/a
n/a
Flows
VDI
ETF 2
-–
-–
-$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDI
ETF 2
+11.59%
n/a
n/a
n/a
Max drawdown
VDI
ETF 2
-2.65%
n/a
n/a
n/a
Max drawdown duration
VDI
ETF 2
28d
n/a
n/a
n/a
Trading data

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VDI
ETF 2
Last sale
9/11/2026 at 1:30 PM
$37.01
Previous close
09/10/2026
$36.67
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VDI
ETF 2
Last price
$37.01
1D performance
+0.91%
AuM$16.59 M
E/R0.39%
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
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
ETF 2

Sectors

VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
ETF 2
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Diversification

VDI

Total weight of top 15 holdings out of 15

28.34%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
ETF 2
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