VDI Virtus International Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Virtus International Dividend ETF (VDI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-02
- Has Options
- No
- Expense ratio
- 0.39% prospectus, filed Feb 4, 2026
- Assets
- $16M SEC filing, Jul 31, 2026
- Trailing yield
- 3.50% paid quarterly
- Average daily volume
- $19K 30 sessions
- Holdings
- 113 top 10 are 20.2%
- Listed
- Dec 2, 2025 NYSE Arca
Moves with. US large-cap stocks (50% of its variance, beta 0.76); Developed markets ex-US over US (25% of its variance, beta 0.75); Gold (6% of its variance, beta 0.05). These factors explain 87% of its daily moves over the last year.
Stated objective. The Virtus International Dividend ETF (the Fund ) seeks current income, (from the fund's prospectus)
All 113 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$265 |
| Feb 2026 | −$3.5M |
| Jan 2026 | −$1.6M |
| Dec 2025 | +$19M |
| Nov 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IMTMiShares MSCI Intl Momentum Factor ETF | 38% | 0.30% | $4.0B | +2.0% | compare |
| DIVIFranklin International Core Dividend Tilt Index ETF | 35% | 0.09% | $2.6B | +10.5% | compare |
| IDMOInvesco S&P International Developed Momentum ETF | 33% | 0.25% | $4.0B | +3.1% | compare |
| JHIDJohn Hancock International High Dividend ETF | 32% | 0.46% | $12M | +14.7% | compare |
| EFViShares MSCI EAFE Value ETF | 32% | 0.31% | $30.3B | +15.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.5% of weight in 7 days; 0.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ORIX CORP | — | 1.26% | — |
| New position | ZURICH INSURANCE GROUP AG | — | 1.24% | — |
| Exit | TELEFONAKTIEBOLAGET LM ERICSSON | 1.18% | — | — |
| New position | MITSUBISHI CORP | — | 1.14% | — |
| Decrease | NOVARTIS AG | 1.93% | 0.90% | −53.9% |
| New position | TAYLOR WIMPEY PLC | — | 1.03% | — |
| New position | INFINEON TECHNOLOGIES AG | — | 0.97% | — |
| Decrease | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.50% | 0.52% | −65.5% |
| Exit | A.P. MOLLER-MAERSK A/S | 0.96% | — | — |
| Exit | MERCEDES-BENZ GROUP AG | 0.90% | — | — |
21 new, 23 exited, 10 increased and 12 decreased between the fund's two latest holdings reports; turnover 21.7%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-28 | $0.3700 | CD |
| 2026-06-22 | 2026-06-29 | $0.6032 | CD |
| 2026-03-20 | 2026-03-27 | $0.2206 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV | 3.24% | Equity (common) | NL |
| — | HSBC HOLDINGS PLC | 2.54% | Equity (common) | GB |
| — | ROCHE HOLDING AG | 2.05% | Equity (preferred) | CH |
| — | BNP PARIBAS SA | 2.01% | Equity (common) | FR |
| TD | TORONTO DOMINION BANK (THE) | 1.82% | Equity (common) | CA |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 1.76% | Equity (common) | JP |
| — | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1.73% | Equity (common) | KY |
| — | TOKYO ELECTRON LTD | 1.71% | Equity (common) | JP |
| — | ABB LTD (CH) | 1.66% | Equity (common) | CH |
| — | INTESA SANPAOLO SPA | 1.65% | Equity (common) | IT |
| — | BHP GROUP LTD | 1.65% | Equity (common) | AU |
| — | ALLIANZ SE | 1.60% | Equity (common) | DE |
| — | IBERDROLA SA | 1.58% | Equity (common) | ES |
| — | RIO TINTO PLC | 1.56% | Equity (common) | GB |
| — | LEGAL & GENERAL GROUP PLC | 1.55% | Equity (common) | GB |
| BNS | BANK OF NOVA SCOTIA (THE) | 1.50% | Equity (common) | CA |
| — | ENGIE SA | 1.49% | Equity (common) | FR |
| — | JAPAN TOBACCO INC | 1.37% | Equity (common) | JP |
| — | BRITISH AMERICAN TOBACCO PLC | 1.33% | Equity (common) | GB |
| — | AKER BP ASA | 1.31% | Equity (common) | NO |
| — | OMV AG | 1.30% | Equity (common) | AT |
| — | ORIX CORP | 1.26% | Equity (common) | JP |
| — | MPC CONTAINER SHIPS ASA | 1.26% | Equity (common) | NO |
| — | ENEL SPA | 1.26% | Equity (common) | IT |
| — | ZURICH INSURANCE GROUP AG | 1.24% | Equity (common) | CH |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | Equity (common) | JP |
| — | SVENSKA HANDELSBANKEN AB | 1.23% | Equity (common) | SE |
| — | NORDEA BANK ABP | 1.22% | Equity (common) | FI |
| — | VAR ENERGI ASA | 1.22% | Equity (common) | NO |
| — | SWEDBANK AB | 1.20% | Equity (common) | SE |
| — | BANCO BPM SPA | 1.20% | Equity (common) | IT |
| — | DAIWA SECURITIES GROUP INC | 1.19% | Equity (common) | JP |
| — | BANCA MONTE DEI PASCHI DI SIENA SPA | 1.16% | Equity (common) | IT |
| — | BANCA MEDIOLANUM SPA | 1.16% | Equity (common) | IT |
| — | NN GROUP NV | 1.15% | Equity (common) | NL |
| — | WALLENIUS WILHELMSEN ASA | 1.14% | Equity (common) | NO |
| — | MITSUBISHI CORP | 1.14% | Equity (common) | JP |
| — | ADMIRAL GROUP PLC | 1.13% | Equity (common) | GB |
| — | NOMURA HOLDINGS INC | 1.11% | Equity (common) | JP |
| — | STANDARD LIFE PLC | 1.11% | Equity (common) | GB |
| — | TAYLOR WIMPEY PLC | 1.03% | Equity (common) | GB |
| — | M&G PLC | 1.00% | Equity (common) | GB |
| — | ADVANTEST CORP | 1.00% | Equity (common) | JP |
| — | FORTESCUE LTD | 0.98% | Equity (common) | AU |
| — | INFINEON TECHNOLOGIES AG | 0.97% | Equity (common) | DE |
| — | WH GROUP LTD | 0.97% | Equity (common) | KY |
| — | CREDIT AGRICOLE SA | 0.95% | Equity (common) | FR |
| — | NOVARTIS AG | 0.90% | Equity (common) | CH |
| TU | TELUS CORP | 0.89% | Equity (common) | CA |
| ENB | ENBRIDGE INC | 0.89% | Equity (common) | CA |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.26% | 5.26% |
| Feb | -- | 5.09% | 5.09% |
| Mar | -- | -5.67% | -5.67% |
| Apr | -- | 4.64% | 4.64% |
| May | -- | 2.41% | 2.41% |
| Jun | -- | -0.12% | -0.12% |
| Jul | -- | 2.41% | 2.41% |
| Aug | -- | 1.57% | 1.57% |
| Sep | -- | -2.48% | -2.48% |
| Oct | -- | -0.47% | -0.47% |
| Nov | -- | -0.61%* | -0.61% |
| Dec | 3.17% | -- | 3.17% |
| Total | 3.17% | 12.07% | 7.62% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: VDI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Neutral trend direction, with short-term momentum signals indicating a potential range-bound market
- Recent price action has been influenced by neutral news sentiment
- Primary risks include the lack of recent news headlines and moderate volatility levels
Investment Thesis: VDI's current price action is characterized by a consolidation phase, with the stock trading within a relatively narrow range. The absence of recent news headlines and mixed technical signals suggest that the stock's direction will be influenced by market trends.
Recent News Sentiment Impact: The lack of recent news headlines has contributed to VDI's neutral sentiment, with no specific events or catalysts driving the stock's price movement.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (RSI 46.27), Medium-term: NEUTRAL (SMA 50 $34.61), Long-term: BEARISH (SMA 200 N/A)
Support/Resistance Levels: Key levels include the upper Bollinger Band ($35.91) and the middle SMA 20 ($35.37).
Momentum Signals:
- RSI interpretation: NEUTRAL (46.27)
- MACD signal: BULLISH (0.21 / Signal -0.07 / Histogram 0.29)
- Bollinger Bands position: NEUTRAL
Volume Analysis: Volume has been trending downward, indicating a decrease in institutional interest and potential selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL (no specific news events or sentiment indicators available).
Catalyst Identification: No near-term catalysts identified.
Market Narrative: The lack of recent news headlines has contributed to VDI's neutral market narrative, with the stock's direction influenced by broader market trends.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta 1.00 vs SPY).
Volatility Regime: Current volatility levels are moderate (0.17), which is relatively low compared to historical values.
Options Market Signals: No options data available.
Downside Protection: Support levels include the lower Bollinger Band ($34.84) and the middle SMA 20 ($35.37).
Market Context & Positioning
Sector Performance: VDI's sector (Technology) has been experiencing moderate volatility, with a slight uptrend in recent weeks.
Institutional Activity: Institutional interest has decreased, as evidenced by the downward volume trend.
Correlation Analysis: VDI's correlation with the market (0.79) suggests that it generally follows broader market trends.
Relative Valuation: VDI is currently trading within its historical range, with no significant valuation anomalies identified.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($34.84), Middle SMA 20 ($35.37)
- Resistance: Upper Bollinger Band ($35.91)
Breakout/Breakdown Levels: No specific breakout or breakdown levels identified.
Time-Sensitive Catalysts: No near-term catalysts identified.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($34.84), with position sizing considerations based on moderate volatility and risk levels.
By analyzing VDI's technical indicators, news sentiment, and market context, it appears that the stock is currently in a consolidation phase, influenced by neutral news sentiment and mixed technical signals. The lack of recent news headlines and moderate volatility levels suggest that the stock's direction will be influenced by broader market trends. A cautious approach to risk management is recommended, with stop-loss levels set at key support levels and position sizing considerations based on moderate volatility and risk levels.
VDI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 233
Period: 252 trading days
Moderate volatility - stock generally follows market
VDI Institutional Ownership (13F)
Filings for 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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