Virtus International Dividend ETF (VDI)
VDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,29% | ▼ -4,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,24% | ▼ -4,28% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3700 |
| 22 Juni 2026 | $0,6030 |
| 20 Maret 2026 | $0,2210 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $14.165.328 | 95,09% | 400.465 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $381.631 | 2,56% | 10.789 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $337.132 | 2,26% | 9.531 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.265 | 0,09% | 375 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |