Virtus International Dividend ETF
VDI

Virtus International Dividend ETF (VDI) holdings

Top holdings

The 10 largest positions make up 20.4% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
ASML
3.33%
HSBA
2.40%
ROP
2.08%
1308
2.03%
BNP
1.83%
BHP
1.82%
TD
1.81%
8316
1.72%
8035
1.69%
ISP
1.69%

Frequently asked questions

  • What are the top holdings of VDI?

    As of Aug 28, 2026, the largest positions in Virtus International Dividend ETF are ASML (3.3%), HSBA (2.4%), ROP (2.1%), 1308 (2.0%), BNP (1.8%).

  • How concentrated is VDI?

    The 10 largest positions make up 20.4% of Virtus International Dividend ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.