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Virtus International Divi... (VDI)
NYSEArca: VDI
· Precio en tiempo real · USD
36.92
-0.17 (-0.46%)
Al cierre: Aug 19, 2026, 1:46 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.46% (1D)
No hay datos disponibles
| Precio de compra | 37.14 |
| Capitalización de mercado | n/a |
| AUM | 16.31M |
| NAV | 37.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2025 |
| Precio de venta | 37.17 |
| Volumen | 143 |
| Volumen medio (20D) | 543 |
| Abierto | 37.15 |
| Cierre anterior | 37.09 |
| Rango del día | 37.15 - 37.15 |
| Rango de 52 semanas | 30.45 - 37.15 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VDI
Fecha de inicio Dec 2, 2025
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
Las 10 principales participaciones 20.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.6030 | n/a |
| Mar 20, 2026 | $0.2210 | n/a |