Nama Insights

Virtus International Dividend ETF (VDI)

Foreign Large Blend · Virtus · NYSE

Foreign Large BlendETF
Virtus International Dividend ETF (VDI) is an exchange-traded fund in the Foreign Large Blend category. It has $15.88M in assets and an expense ratio of 0.39%. 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.
Assets under management$15.88M
Expense ratio0.39%
CategoryForeign Large Blend
Dividend yield
NAV$36.25
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus International Dividend ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.97%
8035.T Tokyo Electron Ltd 2.40%
HSBA.L HSBC Holdings PLC 2.34%
BHP.AX BHP Group Ltd 2.15%
ROP.SW Roche Holding AG Ordinary Shares new 1.99%
BNP.PA BNP Paribas Act. Cat.A 1.91%
TD The Toronto-Dominion Bank 1.90%
ABBN.SW ABB Ltd 1.88%
IBE.MC Iberdrola SA 1.67%
8316.T Sumitomo Mitsui Financial Group Inc 1.65%

Other Foreign Large Blend ETFs

Explore live VDI data on Nama Insights →