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Virtus International Dividend ETF

VDI

NYSE ARCA
$35.240.86% (+0.30)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.76M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.06

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
YTM
—
—
1Y Return
13.15%
13.15%
Exp. Ratio
0.0699%
0.0699%
YTM
—
—
1Y Return
8.03%
8.03%
Exp. Ratio
0.05%
0.05%
YTM
—
—
1Y Return
10.46%
10.46%
Exp. Ratio
0.31%
0.31%
YTM
—
—
1Y Return
8.15%
8.15%
Exp. Ratio
0.06%
0.06%
YTM
—
—
1Y Return
12.7%
12.7%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus International Dividend ETF $15.76M-12.20%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.38B0.02%13.15%
iShares Core MSCI EAFE ETF$188.16B0.0699%8.03%

Price Comparison

Price Comparison

Compare VDI with any stock or ETF
Compare VDI with any stock or ETF
Comparing from
VDI
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SITC International Holdings Co Ltd
    Sector: Industrials
    Holdings2.15 %
    SITC International Holdings Co Ltd

    Holdings

    2.15 %

    Industrials
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings1.70 %
    Sumitomo Mitsui Financial

    Holdings

    1.70 %

    Financial Services
  • Toronto Dominion Bank
    Holdings1.93 %
    Toronto Dominion Bank

    Holdings

    1.93 %

    —
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.87 %
    ASML Holding N.V.

    Holdings

    2.87 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.32 %
    Roche Holding AG

    Holdings

    2.32 %

    Healthcare
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings2.18 %
    HSBC Holdings PLC

    Holdings

    2.18 %

    Financial Services
  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.68 %
    BNP Paribas SA

    Holdings

    1.68 %

    Financial Services
  • Bank of Nova Scotia
    Sector: Financial Services
    Holdings1.73 %
    Bank of Nova Scotia

    Holdings

    1.73 %

    Financial Services
  • Aker BP ASA
    Sector: Energy
    Holdings1.56 %
    Aker BP ASA

    Holdings

    1.56 %

    Energy
  • Var Energi ASA
    Sector: Energy
    Holdings1.58 %
    Var Energi ASA

    Holdings

    1.58 %

    Energy

Frequently asked questions

  1. Virtus International Dividend ETF (VDI) is currently trading at $35.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus International Dividend ETF (VDI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus International Dividend ETF (VDI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus International Dividend ETF (VDI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus International Dividend ETF (VDI)’s top holdings currently include ASML Holding N.V., Roche Holding AG, and HSBC Holdings PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus International Dividend ETF (VDI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus International Dividend ETF (VDI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus International Dividend ETF (VDI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus International Dividend ETF (VDI)’s current assets under management (AUM) are $15.76M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Virtus International Dividend ETF (VDI) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Virtus International Dividend ETF (VDI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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