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Virtus International Dividend ETF
VDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.01% | +5.75% | +16.24% | |||
| Flows | - | - | -$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 113 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about VDI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.13% | |||
Max drawdown | -2.65% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is VDI?
VDI is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What does VDI invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of VDI?
The total expense ratio (TER) of VDI is 0.39%, representing the annual fee charged by the fund manager.
When was VDI launched?
VDI was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of VDI?
VDI is issued by VIRTUS Investment Partners.
What is the AUM of VDI?
As of July 27, 2026, VDI manages $16.09 M, reflecting the total assets held in the fund.
How has VDI performed recently?
As of July 27, 2026, VDI delivered a return of 2.01% over the past month (1M performance), 5.75% over the past three months (3M), and 16.24% year-to-date (YTD).
How many holdings are in VDI
As of June 30, 2026, VDI holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VDI?
As of June 30, 2026, VDI holds 113 securities, with 26.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of VDI?
As of June 30, 2026, VDI holds a portfolio of 113 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VDI invest in?
As of June 30, 2026, VDI has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does VDI focus on?
As of June 30, 2026, VDI is primarily exposed to Finance, Industrials and Technology.
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