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VDIVirtus International Dividend ETF

Get incomeNewRanked #1,261 of 1,706 in this goal

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

By Virtus · Launched 2025

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$17M

#4,679 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#4,933 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,379+23.8%

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

Holdings

By weight

Concentration

Top 10 holdings = 19.4% of funddiversified

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
98.3%
Cash
1.7%

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

Next steps

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Data updated on 2026-09-18