Virtus International Dividend ETF
Virtus Investment Partners, Inc. VDI ETF
| VDI Price | $32.5456 |
Market Cap | $19.52M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $13 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 02, 2025 |
Market Cap Rank | 3771 |
| Monthly AUM Growth | 531.20% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 0.03%.
While the total value of the fund shows $16.43M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of VDI ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
VDI ETF, whose 24-hour total volume is $13, has experienced a $15.55M cash inflow in the last month.
In addition, Virtus International Dividend ETF's one-year net asset value total return is 3.30%.
VDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.57% |
4.92% |
6.78% |
6.78% |
2.51% |
6.78% |
VDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.30% |
3.30% |
3.30% |
3.30% |
0.00% |
0.00% |
VDI ETF Comments
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