evenfolioETF Details
Virtus·Foreign Large Blend·VDI · NYSE Arca
Virtus International Dividend ETF (VDI)
- Price
- $36.26
- —25 Sept 2026
- Assets
- $16.7M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Virtus International Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +4.5% | +16.8% | +19.1% | — | — | — | — | +22.9% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +0.6% | +1.8% | +2.2% | +6.5% | — | — | — | — | +11.2% |
Holdings
The 10 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.25% |
| HSBA.L | HSBC Holdings PLC | 2.43% |
| 1308.HK | SITC International Holdings Co Ltd | 2.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.01% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.87% |
| BHP.AX | BHP Group Ltd | 1.81% |
| TD | The Toronto-Dominion Bank | 1.81% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.76% |
| 8035.T | Tokyo Electron Ltd | 1.70% |
| ISP.MI | Intesa Sanpaolo | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services41.4%
- Industrials15.5%
- Technology8.8%
- Energy8.7%
- Materials6.4%
- Health care4.6%
- Consumer staples4.6%
- Utilities4.4%
- Communication services2.2%
- Consumer discretionary1.8%
- Real estate1.8%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Virtus
- Category
- Equity · Foreign Large Blend
- Ticker
- VDI
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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