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VDI
Virtus International Dividend ETF
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VDI Holdings Information

Compare
Holdings Count
117
Total Assets
15.92M
Top 10 Percentage
20.76%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

117 Holdings as of Jun 02, 2026
117 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.41%
$544.14K
―
€558.39B
124.03%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
2.36%
$377.57K
―
$230.49B
90.65%
1 Buy
15 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.32%
$370.49K
―
£242.25B
60.97%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
1.89%
$301.28K
―
CHF154.73B
84.78%
2 Buy
10 Hold
0 Sell
Hold
―
ROP
Roche Holding
1.88%
$301.02K
―
$313.11B
18.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
1.85%
$295.07K
―
£142.16B
91.54%
2 Buy
12 Hold
1 Sell
Hold
―
NOVN
Novartis
1.83%
$292.03K
―
CHF206.29B
18.57%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.79%
$285.49K
―
€104.31B
22.58%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.76%
$281.02K
―
$191.07B
61.98%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
8035
Tokyo Electron
1.68%
$268.64K
―
$152.64B
129.38%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

VDI ETF News

See More VDI News
See More VDI News

VDI ETF FAQ

What are ETF VDI’s top 3 holdings?
VDI’s top 3 holdings are NL:ASML, AU:BHP, GB:HSBA.
    What is ETF VDI’s holdings count?
    ETF VDI’s is holdings 117 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 15.92M.
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