Virtus International Dividend ETF share price logo

Virtus International Dividend ETF

$35.95

-0.60

(-1.64%)

as on

Virtus International Dividend ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $36.96
    $36.99
    downward going graph

    -2.81%

    Downside

    2.89%

    Upside

    downward going graph

Virtus International Dividend ETF share price movements today

NAV
$36.58
Volume
19.8K
Market Cap
-
Day's Low - High
$36.96 - $36.99

Virtus International Dividend ETF Fundamentals

AUM$16.46Mn
Expense Ratio0.39%
Dividend Yield-

Companies in Virtus International Dividend ETF

Companies Holding %
ASML Holding NVASML Holding NV3.00%
HSBC Holdings PLCHSBC Holdings PLC2.43%
SITC International Holdings Co LtdSITC International Holdings Co Ltd2.12%
Roche Holding AGRoche Holding AG2.06%
BNP Paribas SABNP Paribas SA2.03%

Portfolio Breakup

Sector

Basic Materials
6.38%
Communication Services
2.17%
Consumer Cyclical
1.79%
Consumer Defensive
4.58%
Energy
8.66%
Financial Services
41.36%
Healthcare
4.59%
Industrials
15.45%
Real Estate
1.77%
Technology
8.84%
Utilities
4.41%

Market Cap

Small Cap
2.58%
Large Cap
34.10%
Mega Cap
45.86%
Mid Cap
16.51%

Insights on Virtus International Dividend ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Virtus International Dividend ETF has moved up by 11.91%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Virtus International Dividend ETF is 45.86% in Mega Cap, 34.10% in Large Cap, 16.51% in Mid Cap, 2.58% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 41.36%

About Virtus International Dividend ETF

Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global ex-US region. The fund seeks to invest in stocks of companies across financials and industrials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus International Dividend ETF was formed on December 2, 2025 and is domiciled in the United States.
ExchangeARCA

Frequently Asked Questions

What is Virtus International Dividend ETF (VDI) share price today?

Virtus International Dividend ETF (VDI) share price today is $35.95.

Can Indians buy Virtus International Dividend ETF shares?

Yes, Indians can invest in the Virtus International Dividend ETF (VDI) from India.

With INDmoney, you can buy Virtus International Dividend ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Virtus International Dividend ETF at zero transaction cost.

How can I buy Virtus International Dividend ETF shares from India?

It is very easy to buy Virtus International Dividend ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Virtus International Dividend ETF be purchased?

Yes, you can buy fractional shares of Virtus International Dividend ETF with INDmoney app.

What are the documents required to start investing in Virtus International Dividend ETF stocks?

To start investing in Virtus International Dividend ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.