VDI - ETF AI Analysis
Top Page
Virtus International Dividend ETF (VDI)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Holdings with Strong Results
Several of the largest positions, especially in technology and shipping, have shown strong performance, helping support the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries, including Japan, the UK, the U.S., and Europe, which helps reduce risk tied to any single market.
Negative Factors
Moderate Expense Ratio
The ETF’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors receive.
Short-Term Performance Weakness
Recent one-month performance has been weak, suggesting the fund can be sensitive to short-term market swings.
Heavy Exposure to Financials
A large portion of the portfolio is invested in financial companies, which increases the fund’s vulnerability if that sector faces problems.
VDI vs. SPDR S&P 500 ETF (SPY)
AUM16.01M
RegionGlobal Ex-U.S.
Expense Ratio0.39%
Beta0.69
IssuerVirtus
Inception DateDec 02, 2025
Dividend Yield3.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume249
30 Day Avg. Volume1,014
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDI Summary
Virtus International Dividend ETF (VDI) is an exchange-traded fund that focuses on high-dividend stocks from countries outside the U.S., following a global income theme rather than a specific index. It holds well-known companies like ASML Holding and HSBC, along with banks, industrial firms, and other businesses across Japan, the UK, Europe, and more. Investors might consider VDI for steady income from dividends and added diversification beyond U.S. markets. However, because it invests in foreign stocks, its value can go up and down with global markets and currency changes.
How much will it cost me?The Virtus International Dividend ETF (VDI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 you invest. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-paying companies across global markets. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Virtus International Dividend ETF (VDI) could benefit from global economic growth, particularly in developed and emerging markets, which may boost dividend-paying companies in sectors like financials and healthcare. However, challenges such as rising interest rates, currency fluctuations, or geopolitical tensions in key regions could negatively impact the ETF's performance. Additionally, sector-specific risks, like regulatory changes in financials or healthcare, may influence returns.
VDI Top 10 Holdings
VDI is leaning heavily on global dividend powerhouses, with semiconductor names like ASML and Tokyo Electron doing much of the heavy lifting as they continue rising this year, giving the fund a tech-flavored tailwind. Shipping player SITC has also been a bright spot, adding momentum from Asia. On the flip side, big banks such as HSBC and BNP Paribas have been lagging lately, acting like a brake on returns even as their dividends help support income. Overall, the ETF is broadly diversified across non-U.S. markets, with a noticeable tilt toward financials and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.02% | $477.83K | €583.75B | 67.76% | 76 Outperform | |
| HSBC Holdings | 2.33% | $368.13K | £243.76B | 43.69% | 80 Outperform | |
| Roche Holding AG | 2.22% | $351.19K | $357.63B | 26.24% | 73 Outperform | |
| SITC International Holdings Co., Ltd. | 2.19% | $346.10K | HK$140.73B | 74.87% | 72 Outperform | |
| Toronto Dominion Bank | 1.88% | $297.47K | C$283.11B | 52.15% | 74 Outperform | |
| BNP Paribas | 1.81% | $287.16K | €98.97B | 14.15% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 1.73% | $273.09K | ¥24.94T | 46.13% | 77 Outperform | |
| Tokyo Electron | 1.66% | $262.24K | ¥26.15T | 62.81% | 73 Outperform | |
| Bank Of Nova Scotia | 1.61% | $254.96K | C$157.80B | 42.42% | 77 Outperform | |
| BHP Group Ltd | 1.61% | $254.36K | AU$309.38B | 36.56% | 68 Neutral |
VDI Technical Analysis
Positive
―
Price Trends
36.29
Negative
35.68
Positive
34.23
Positive
Market Momentum
-0.20
Positive
47.31
Neutral
23.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.83, equal to the 50-day MA of 36.29, and equal to the 200-day MA of 34.23, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 23.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDI.
VDI Peer Comparison
Comparison Results
Performance Comparison
VDI
Virtus International Dividend ETF
35.73
6.17
20.87%
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
HQDG
Raub Brock Dividend Growth ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents