Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Virtus International Dividend ETF


Virtus Investment Partners, Inc. VDI ETF
VDI Price$35.7349 Market Cap$16.01M
Annual Dividend Yield3.37% Annual Dividend$1.19
Yearly Management Fee0.39% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$429
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.29%
Inception DateDec 02, 2025 Market Cap Rank4300
Monthly AUM Growth-2.93% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Virtus International Dividend ETF is an ETF issued by Virtus Investment Partners, Inc. on Dec 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of VDI ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $-483,754 decrease compared to the previous month, its price is traded daily at a increase of 0.84%. The annual dividend yield of VDI ETF is 3.37%, whereas its main asset area is Global Ex-U.S.. VDI ETF, whose 24-hour total volume is $429, has experienced a $0 cash outflow in the last month. In addition, Virtus International Dividend ETF's one-year net asset value total return is 12.18%.

VDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.84% 0.52% -2.47% 1.05% 2.88% 12.55% 17.24%

VDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.62% -1.75% 12.18% 12.18% 0.00% 0.00%

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