VDI – Virtus International Dividend ETF – ETF Stock Quote

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Portfolio Holdings VDI

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.40	541,558	Technology
HSBC Holdings PLC	2.34	372,772	Financial Services
SITC International Holdings Co Ltd	2.14	341,107	Industrials
Roche Holding AG Ordinary Shares new	2.00	319,223	Healthcare
Tokyo Electron Ltd	1.93	306,649	Technology
BNP Paribas Act. Cat.A	1.87	298,395	Financial Services
The Toronto-Dominion Bank	1.84	292,685	Financial Services
Sumitomo Mitsui Financial Group Inc	1.77	281,949	Financial Services
ABB Ltd	1.71	272,259	Industrials
BHP Group Ltd	1.70	269,994	Basic Materials

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Virtus International Dividend ETF VDI

Morningstar’s Analysis VDI

Portfolio Holdings VDI

ASML Holding NV

HSBC Holdings PLC

SITC International Holdings Co Ltd

Roche Holding AG Ordinary Shares new

Tokyo Electron Ltd

BNP Paribas Act. Cat.A

The Toronto-Dominion Bank

Sumitomo Mitsui Financial Group Inc

ABB Ltd

BHP Group Ltd

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