Virtus International Dividend ETF (VDI)
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Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.29% | ▼ -4.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.24% | ▼ -4.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $529K | 3.24 | 320 | EC | NL |
| HSBC HOLDINGS PLC | · | $414K | 2.54 | 19,512 | EC | GB |
| ROCHE HOLDING AG | · | $335K | 2.05 | 765 | EP | CH |
| BNP PARIBAS SA | · | $329K | 2.01 | 2,599 | EC | FR |
| TORONTO DOMINION BANK (THE) | 891160509 | $298K | 1.82 | 2,482 | EC | CA |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $287K | 1.76 | 6,700 | EC | JP |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $282K | 1.73 | 56,000 | EC | KY |
| TOKYO ELECTRON LTD | · | $279K | 1.71 | 800 | EC | JP |
| ABB LTD (CH) | · | $271K | 1.66 | 2,754 | EC | CH |
| INTESA SANPAOLO SPA | · | $269K | 1.65 | 35,679 | EC | IT |
| BHP GROUP LTD | · | $269K | 1.65 | 6,338 | EC | AU |
| ALLIANZ SE | · | $260K | 1.60 | 522 | EC | DE |
| IBERDROLA SA | · | $258K | 1.58 | 10,814 | EC | ES |
| RIO TINTO PLC | · | $255K | 1.56 | 2,637 | EC | GB |
| LEGAL & GENERAL GROUP PLC | · | $253K | 1.55 | 62,516 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $246K | 1.51 | 2,799 | EC | CA |
| ENGIE SA | · | $243K | 1.49 | 7,785 | EC | FR |
| JAPAN TOBACCO INC | · | $224K | 1.37 | 5,000 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | · | $217K | 1.33 | 3,526 | EC | GB |
| AKER BP ASA | · | $214K | 1.31 | 6,063 | EC | NO |
| OMV AG | · | $212K | 1.30 | 2,907 | EC | AT |
| ORIX CORP | · | $205K | 1.26 | 5,100 | EC | JP |
| MPC CONTAINER SHIPS ASA | · | $205K | 1.26 | 79,852 | EC | NO |
| ENEL SPA | · | $205K | 1.26 | 18,135 | EC | IT |
| ZURICH INSURANCE GROUP AG | · | $203K | 1.24 | 266 | EC | CH |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $202K | 1.24 | 9,000 | EC | JP |
| SVENSKA HANDELSBANKEN AB | · | $200K | 1.23 | 13,103 | EC | SE |
| NORDEA BANK ABP | · | $199K | 1.22 | 9,873 | EC | FI |
| VAR ENERGI ASA | · | $199K | 1.22 | 39,960 | EC | NO |
| SWEDBANK AB | · | $196K | 1.20 | 4,896 | EC | SE |
| BANCO BPM SPA | · | $196K | 1.20 | 10,754 | EC | IT |
| DAIWA SECURITIES GROUP INC | · | $194K | 1.19 | 17,100 | EC | JP |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $189K | 1.16 | 14,202 | EC | IT |
| BANCA MEDIOLANUM SPA | · | $189K | 1.16 | 7,070 | EC | IT |
| NN GROUP NV | · | $187K | 1.15 | 1,989 | EC | NL |
| WALLENIUS WILHELMSEN ASA | · | $187K | 1.14 | 11,968 | EC | NO |
| MITSUBISHI CORP | · | $186K | 1.14 | 6,200 | EC | JP |
| ADMIRAL GROUP PLC | · | $184K | 1.13 | 3,629 | EC | GB |
| NOMURA HOLDINGS INC | · | $181K | 1.11 | 18,900 | EC | JP |
| STANDARD LIFE PLC | · | $181K | 1.11 | 14,514 | EC | GB |
| TAYLOR WIMPEY PLC | · | $168K | 1.03 | 159,992 | EC | GB |
| M&G PLC | · | $164K | 1.00 | 34,005 | EC | GB |
| ADVANTEST CORP | · | $163K | 1.00 | 800 | EC | JP |
| FORTESCUE LTD | · | $159K | 0.98 | 12,242 | EC | AU |
| INFINEON TECHNOLOGIES AG | · | $159K | 0.97 | 2,230 | EC | DE |
| WH GROUP LTD | · | $158K | 0.97 | 146,500 | EC | KY |
| CREDIT AGRICOLE SA | · | $155K | 0.95 | 6,966 | EC | FR |
| NOVARTIS AG | · | $147K | 0.90 | 938 | EC | CH |
| TELUS CORP | 87971M103 | $146K | 0.89 | 15,240 | EC | CA |
| ENBRIDGE INC | 29250N105 | $145K | 0.89 | 2,668 | EC | CA |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3700 |
| June 22, 2026 | $0.6030 |
| March 20, 2026 | $0.2210 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $14,165,328 | 95.09% | 400,465 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,631 | 2.56% | 10,789 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $337,132 | 2.26% | 9,531 | Shares | June 30, 2026 |
| UBS Group AG | $13,265 | 0.09% | 375 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |