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ETF NYSE Arca USD

Virtus International Dividend ETF VDI

Issuer: Virtus SEC registrant: Virtus ETF Trust II Equity · International
Watch VDI (sign in) Add to portfolio (VDI) Set an alert for VDI Compare VDI with other ETFs Position size calculator for VDI at 35.4149 USD

How position sizing works
Last price 35.41 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 4 Nov 2025
Net assets
$16.3M
As of 31 Jul 2026
Holdings
113
As of 31 Jul 2026
12-month distribution yield
3.37%
Quarterly
Asset class
Equity
From holdings

Virtus International Dividend ETF (VDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · International (equity). Its last price was US$35.41 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 4 Nov 2025. It reported net assets of US$16.31 million as of 31 Jul 2026. Its latest holdings report lists 113 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 3.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
4 Nov 2025
Filed with the SEC
4 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,313,610
Total assets
$16,318,258
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 113 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VDI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.24% $529K Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 2.54% $414K Equity (common) United Kingdom GBP
3 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 2.05% $335K Equity (preferred) Switzerland CHF
4 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 2.01% $329K Equity (common) France EUR
5 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 1.82% $298K Equity (common) Canada CAD
6 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 1.76% $287K Equity (common) Japan JPY
7 SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 KYG8187G1055 1.73% $282K Equity (common) Cayman Islands HKD
8 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.71% $279K Equity (common) Japan JPY
9 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.66% $271K Equity (common) Switzerland CHF
10 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.65% $269K Equity (common) Italy EUR
11 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.65% $269K Equity (common) Australia AUD
12 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.60% $260K Equity (common) Germany EUR
13 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.58% $258K Equity (common) Spain EUR
14 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 1.56% $255K Equity (common) United Kingdom GBP
15 LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 GB0005603997 1.55% $253K Equity (common) United Kingdom GBP
16 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 1.51% $246K Equity (common) Canada CAD
17 ENGIE SA ENGIE SA EUR1 FR0010208488 1.49% $243K Equity (common) France EUR
18 JAPAN TOBACCO INC JAPAN TOBACCO INC NPV JP3726800000 1.37% $224K Equity (common) Japan JPY
19 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.33% $217K Equity (common) United Kingdom GBP
20 AKER BP ASA AKER BP ASA NOK1 NO0010345853 1.31% $214K Equity (common) Norway NOK
21 OMV AG OMV AG NPV AT0000743059 1.30% $212K Equity (common) Austria EUR
22 ORIX CORP ORIX CORP NPV JP3200450009 1.26% $205K Equity (common) Japan JPY
23 MPC CONTAINER SHIPS ASA MPC CONTAINER SHIPS ASA NOK1 NO0010791353 1.26% $205K Equity (common) Norway NOK
24 ENEL SPA ENEL SPA EUR1 IT0003128367 1.26% $205K Equity (common) Italy EUR
25 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 1.24% $203K Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 113 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.11%
Equity (preferred) 2.05%

Country

Country by weight
CountryWeightBar
Japan 17.81%
United Kingdom 14.74%
Canada 8.75%
Italy 8.48%
France 7.91%
Switzerland 6.06%
Netherlands 5.04%
Norway 4.93%
Australia 3.85%
Sweden 3.79%
Germany 3.36%
Cayman Islands 2.70%
Other (10) 11.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 29.94%
Japanese yen (JPY) 17.81%
British pound (GBP) 14.74%
Canadian dollar (CAD) 7.86%
Norwegian krone (NOK) 6.54%
Swiss franc (CHF) 6.06%
Australian dollar (AUD) 3.85%
Hong Kong dollar (HKD) 3.79%
Swedish krona (SEK) 3.79%
Singapore dollar (SGD) 1.76%
Danish krone (DKK) 1.65%
US dollar (USD) 0.89%
Other (1) 0.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.27%
Energy 1.29%
Telecommunications 0.89%
Technology 0.77%
Utilities 0.65%
Basic Materials 0.48%
Consumer Discretionary 0.40%

Partial coverage: sectors are known for 8.8% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1940
3 payments per unit
12-month yield
3.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1940) ÷ latest price ($35.41) × 100 = 3.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
VDI distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3700
22 Jun 2026$0.6030
20 Mar 2026$0.2210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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