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Virtus International Divi... (VDI)
NYSEArca: VDI
· Цена в реальном времени · USD
36.95
-0.14 (-0.38%)
На закрытии: Aug 18, 2026, 4:44 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.38% (1D)
Данные недоступны
| Покупка | 37.14 |
| Рыночная капитализация | n/a |
| AUM | 16.31M |
| NAV | 37.32 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.87 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2025 |
| Продажа | 37.17 |
| Объём | 143 |
| Сред. объём (20Д) | 543 |
| Открытие | 37.15 |
| Пред. закрытие | 37.09 |
| Диапазон дня | 37.15 - 37.15 |
| Диапазон за 52 недели | 30.45 - 37.15 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер VDI
Дата запуска Dec 2, 2025
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
Топ-10 активов 20.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.6030 | н/д |
| Mar 20, 2026 | $0.2210 | н/д |