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VDI
Virtus International Dividend ETF
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VDI Holdings Information

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Holdings Count
113
Total Assets
16.70M
Top 10 Percentage
20.51%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

113 Holdings as of Aug 28, 2026
113 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.33%$554.08K―€570.84B134.75%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.43%$403.78K―£262.38B61.45%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
1308
SITC International Holdings Co., Ltd.
2.05%$340.58K―€14.23B68.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
2.04%$339.13K―$354.01B39.16%
1 Buy
3 Hold
1 Sell
Hold
―
BNP
BNP Paribas SA (UK)
1.86%$308.84K―€113.29B32.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.84%$305.60K―$245.14B70.12%
1 Buy
12 Hold
1 Sell
Hold
―
TD
Toronto Dominion Bank
1.81%$301.00K―$205.07B61.37%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
1.74%$288.89K―$163.69B60.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.72%$285.98K―――――
8035
Tokyo Electron
1.69%$281.02K―$159.93B141.97%
16 Buy
1 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, GB:HSBA, HK:1308.
    What is VDI’s holding count?
    ETF VDI’s is holdings 113 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 16.70M.
        What sector is VDI most exposed to?
        VDI is most exposed to 35.17% General of its holdings.
          How concentrated is VDI?
          VDI’s top 10 holdings represent 20.51% of the fund.
            What is VDI’s average Smart Score?
            Currently, no data Available
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