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VDI
Virtus International Dividend ETF
Overview
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VDI
Holdings Information
Compare
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Holdings Count
115
Total Assets
16.51M
Top 10 Percentage
20.27%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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Top Holdings
115 Holdings as of Aug 07, 2026
115 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.35%
$554.58K
―
€547.84B
142.53%
15
Buy
1
Hold
0
Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.43%
$402.75K
―
£270.81B
62.80%
7
Buy
7
Hold
0
Sell
Moderate Buy
―
ROP
Roche Holding
2.10%
$347.93K
―
$348.49B
51.05%
3
Buy
3
Hold
1
Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.04%
$337.86K
―
€121.14B
38.40%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.82%
$301.38K
―
$202.33B
65.61%
7
Buy
2
Hold
1
Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
1.74%
$288.39K
―
$166.21B
68.88%
3
Buy
0
Hold
0
Sell
Strong Buy
―
BHP
BHP Group Ltd
1.70%
$282.15K
―
$215.49B
77.88%
2
Buy
11
Hold
0
Sell
Hold
―
1308
SITC International Holdings Co., Ltd.
1.70%
$281.67K
―
€11.84B
48.41%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
1.70%
$281.49K
―
€115.46B
28.05%
8
Buy
1
Hold
0
Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.68%
$278.81K
―
CHF142.91B
53.20%
2
Buy
9
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
VDI ETF News
Premium
Company Announcements
HSBC steps up Hong Kong share buy-back, cancelling 340,000 shares
8h ago
Premium
The Fly
Union workers at BHP’s Port Hedland export hub on strike, Bloomberg says
14h ago
BHP
Premium
The Fly
HSBC price target raised to 1,450 GBp from 1,380 GBp at JPMorgan
3d ago
HSBC
Premium
Company Announcements
HSBC Advances Hong Kong Share Buy-Back With New Repurchase
3d ago
Premium
Blurbs
HSBC Holdings (HSBA) Receives a Buy from Bank of America Securities
3d ago
HSBC
Premium
Blurbs
Positive Report for Roche Holding (RHHBY) from Morgan Stanley
3d ago
CHRO
Premium
The Fly
Roche upgraded to Overweight from Equal Weight at Morgan Stanley
3d ago
CHRO
Premium
Blurbs
CICC Keeps Their Buy Rating on HSBC Holdings (HSBA)
3d ago
HSBC
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, GB:HSBA, CH:ROP.
What is VDI’s holding count?
ETF VDI’s is holdings 115 different assets.
What are the total assets of ETF VDI?
ETF VDI’s total assets are 16.51M.
What sector is VDI most exposed to?
VDI is most exposed to 36.19% General of its holdings.
How concentrated is VDI?
VDI’s top 10 holdings represent 20.27% of the fund.
What is VDI’s average Smart Score?
Currently, no data Available
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