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Virtus International Divi... (VDI)
NYSEArca: VDI
· Echtzeitkurs · USD
36.95
-0.14 (-0.38%)
Zum Schluss: Aug 18, 2026, 4:44 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.38% (1D)
Keine Daten verfügbar
| Geld | 37.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.31 Mio |
| NAV | 37.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 37.17 |
| Volumen | 143 |
| Ø Vol. (20D) | 543 |
| Eröffnung | 37.15 |
| Vortagesschluss | 37.09 |
| Tagesspanne | 37.15 - 37.15 |
| 52-Wk Range | 30.45 - 37.15 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über VDI
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
Anlageklasse Equity
Tickersymbol VDI
Auflagedatum Dec 2, 2025
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
Top 10 Positionen 20.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Hsbc Holdings PLC | HSBA.L | 2.54% |
| Roche Holding Ag Ord... | ROP.SW | 2.05% |
| BNP Paribas Act. Cat... | BNP.PA | 2.02% |
| The Toronto-dominion... | TD | 1.83% |
| Sumitomo Mitsui Fina... | 8316.T | 1.76% |
| Sitc International H... | 1308.HK | 1.73% |
| Tokyo Electron Ltd | 8035.T | 1.71% |
| Abb Ltd | ABBN.SW | 1.66% |
| Intesa Sanpaolo | ISP.MI | 1.65% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.6030 | k.A. |
| Mar 20, 2026 | $0.2210 | k.A. |