VirtusForeign Large BlendVDI · NYSE Arca

Virtus International Dividend ETF (VDI)

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Price: $34.88; —12 Nov 2026
Assets: $15.9M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$34.88—12 Nov 2026

Fund

Assets: $15.9M
Expense: 0.39%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch18.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-5.0%	+1.0%	+14.6%	—	—	—	—	+18.2%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-1.9%	-0.6%	+0.2%	+4.4%	—	—	—	—	+7.8%

Holdings

The 10 largest positions make up 20.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	3.27%
HSBA.L	HSBC Holdings PLC	2.41%
1308.HK	SITC International Holdings Co Ltd	2.13%
ROP.SW	Roche Holding AG Ordinary Shares new	1.99%
BNP.PA	BNP Paribas Act. Cat.A	1.93%
8035.T	Tokyo Electron Ltd	1.87%
8316.T	Sumitomo Mitsui Financial Group Inc	1.84%
TD	The Toronto-Dominion Bank	1.82%
ISP.MI	Intesa Sanpaolo	1.67%
BHP.AX	BHP Group Ltd	1.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.4
P/B: 2.0
P/S: 1.5
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Financial services41.6%
Industrials15.3%
Energy9.0%
Technology8.9%
Health care5.5%
Materials5.4%
Consumer staples4.5%
Utilities4.2%
Communication services2.2%
Consumer discretionary1.8%
Real estate1.6%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Virtus
Category: Equity · Foreign Large Blend
Ticker: VDI
Exchange: NYSE Arca
Inception: 2 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 43% (category 45%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $15.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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