VDIVirtus International Dividend ETF

Get incomeNewRanked #1,208 of 1,650 in this goal

Seeks current income, with a secondary objective of long-term capital appreciation.

By Virtus · Launched 2025

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$16M

#4,618 of 5,861 · small

Dividend YieldGoal

—

Track Record

8 months

#4,934 of 5,861 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,104+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global ex-US

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 19.4% of fund✓ well diversified

ASML HOLDING NV

2.7%

HSBC HOLDINGS PLC

2.3%

BHP GROUP LTD

2.1%

ROCHE HOLDING AG

2.0%

NOVARTIS AG

1.9%

ABB LTD (CH)

1.8%

TORONTO DOMINION BANK (THE)

1.7%

RIO TINTO PLC

1.7%

BNP PARIBAS SA

1.6%

ENGIE SA

1.6%

Asset allocation

Stocks

100.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income, with a secondary objective of long-term capital appreciation.
Strategy: Actively manages a portfolio primarily invested in securities of companies that pay dividend income, focusing on developed non-US markets. The Fund may invest in common stocks, preferred stocks, and convertible securities across any size market capitalization, with a focus on the Financials and Industrials sectors.
Inception date: December 2, 2025
Fund family: Virtus

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call

Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04