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Virtus International Divi... (VDI)
NYSEArca: VDI
· Prix en temps réel · USD
36.95
-0.14 (-0.38%)
À la clôture : Aug 18, 2026, 4:44 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.38% (1D)
Aucune donnée disponible
| Bid | 37.14 |
| Capitalisation boursière | n/a |
| AUM | 16.31M |
| NAV | 37.32 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.87 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2025 |
| Ask | 37.17 |
| Volume | 143 |
| Moy. Volume (20D) | 543 |
| Ouverture | 37.15 |
| Clôture précédente | 37.09 |
| Fourchette du jour | 37.15 - 37.15 |
| Intervalle de 52 semaines | 30.45 - 37.15 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VDI
Date de création Dec 2, 2025
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
10 principaux titres 20.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.6030 | n / A |
| Mar 20, 2026 | $0.2210 | n / A |