VDI holdings

All 115 positions of Virtus International Dividend ETF.

Download CSV

Positions

115

Top 10 weight

19.4%

Effective holdings

86.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity97.2%
Preferred2.0%

Sectors

9% of stocks classified

Financials5.0%
Energy1.4%
Materials1.0%
Consumer Discretionary0.9%
Utilities0.7%
Technology0.4%

Countries

Japan17.0%
United Kingdom12.3%
Canada9.8%
France8.5%
Italy7.7%
Switzerland6.5%
Australia6.1%
Norway5.8%
Netherlands4.3%
Sweden3.5%
Germany3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	2.65%	$415K	289	NL
2	HSBC HOLDINGS PLC	Equity	2.29%	$358K	19,512	GB
3	BHP GROUP LTD	Equity	2.05%	$321K	8,296	AU
4	ROCHE HOLDING AG	Preferred	2.00%	$312K	765	CH
5	NOVARTIS AG	Equity	1.93%	$302K	2,034	CH
6	ABB LTD (CH)	Equity	1.77%	$276K	2,754	CH
7	TDToronto Dominion Bank	Equity	1.71%	$267K	2,482	CA
8	RIO TINTO PLC	Equity	1.69%	$264K	2,637	GB
9	BNP PARIBAS SA	Equity	1.64%	$257K	2,451	FR
10	ENGIE SA	Equity	1.64%	$256K	7,785	FR
11	IBERDROLA SA	Equity	1.59%	$248K	10,602	ES
12	ALLIANZ SE	Equity	1.53%	$238K	522	DE
13	AKER BP ASA	Equity	1.51%	$236K	6,063	NO
14	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.51%	$236K	6,700	JP
15	CMCanadian Imperial Bank of Commerce	Equity	1.50%	$234K	2,094	CA
16	WALLENIUS WILHELMSEN ASA	Equity	1.49%	$232K	18,142	NO
17	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	1.42%	$221K	53,000	KY
18	BNSBank of Nova Scotia	Equity	1.39%	$218K	2,799	CA
19	LEGAL & GENERAL GROUP PLC	Equity	1.37%	$214K	62,516	GB
20	ENEL SPA	Equity	1.35%	$211K	18,135	IT
21	BRITISH AMERICAN TOBACCO PLC	Equity	1.33%	$207K	3,526	GB
22	OMV AG	Equity	1.31%	$205K	2,907	AT
23	ADVANTEST CORP	Equity	1.27%	$199K	1,100	JP
24	MPC CONTAINER SHIPS ASA	Equity	1.21%	$189K	79,852	NO
25	JAPAN TOBACCO INC	Equity	1.20%	$187K	5,000	JP
26	NORDEA BANK ABP	Equity	1.19%	$185K	9,873	FI
27	MIZUHO FINANCIAL GROUP INC	Equity	1.18%	$185K	4,300	JP
28	VINCI SA	Equity	1.18%	$185K	1,224	FR
29	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	1.18%	$184K	15,687	SE
30	ENI SPA	Equity	1.17%	$183K	6,499	IT
31	WH GROUP LTD	Equity	1.14%	$178K	146,500	KY
32	NN GROUP NV	Equity	1.11%	$173K	1,989	NL
33	FORTESCUE LTD	Equity	1.11%	$173K	12,242	AU
34	SWEDBANK AB	Equity	1.10%	$172K	4,896	SE
35	TOKYO ELECTRON LTD	Equity	1.09%	$170K	600	JP
36	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	1.05%	$163K	15,364	IT
37	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.04%	$162K	9,000	JP
38	INTESA SANPAOLO SPA	Equity	1.03%	$161K	23,701	IT
39	DAIWA SECURITIES GROUP INC	Equity	1.03%	$160K	17,100	JP
40	VAR ENERGI ASA	Equity	1.01%	$157K	31,012	NO
41	BANCO BPM SPA	Equity	1.00%	$156K	10,754	IT
42	NOMURA HOLDINGS INC	Equity	0.97%	$152K	18,900	JP
43	A.P. MOLLER-MAERSK A/S	Equity	0.96%	$149K	63	DK
44	ENBEnbridge, Inc	Equity	0.95%	$148K	2,668	CA
45	A.P. MOLLER-MAERSK A/S	Equity	0.95%	$148K	63	DK
46	MERCEDES-BENZ GROUP AG	Equity	0.90%	$140K	2,412	DE
47	MGAMagna International	Equity	0.87%	$136K	2,142	CA
48	CREDIT AGRICOLE SA	Equity	0.87%	$136K	6,966	FR
49	BANK LEUMI LE - ISRAEL BM	Equity	0.86%	$134K	5,312	IL
50	STANDARD LIFE PLC	Equity	0.85%	$133K	12,964	GB
51	RIO TINTO LTD	Equity	0.85%	$132K	1,098	AU
52	SANOFI SA	Equity	0.83%	$129K	1,377	FR
53	ADMIRAL GROUP PLC	Equity	0.81%	$127K	2,754	GB
54	M&G PLC	Equity	0.80%	$125K	30,246	GB
55	BANCA MEDIOLANUM SPA	Equity	0.80%	$124K	5,680	IT
56	GPT MANAGEMENT HOLDINGS LTD	Equity	0.78%	$122K	35,811	AU
57	LAND SECURITIES GROUP PLC	Equity	0.75%	$117K	14,535	GB
58	IDEC CORP	Equity	0.74%	$116K	5,400	JP
59	ASTELLAS PHARMA INC	Equity	0.74%	$115K	8,100	JP
60	TOYOTA MOTOR CORP	Equity	0.72%	$112K	5,800	JP
61	NSK LTD	Equity	0.71%	$111K	13,700	JP
62	SAFRAN SA	Equity	0.68%	$107K	333	FR
63	SUBSEA 7 SA	Equity	0.68%	$107K	2,966	LU
64	EMAEmera Incorporated	Equity	0.68%	$106K	1,989	CA
65	HITACHI LTD	Equity	0.66%	$103K	3,300	JP
66	TELENOR ASA	Equity	0.64%	$99K	6,034	NO
67	ROLLS-ROYCE HOLDINGS PLC	Equity	0.60%	$94K	5,868	GB
68	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.60%	$94K	32,292	AU
69	NIPPON ELECTRIC GLASS CO LTD	Equity	0.60%	$94K	1,800	JP
70	SIEMENS ENERGY AG	Equity	0.60%	$93K	441	DE
71	PARTNERS GROUP HOLDING AG	Equity	0.60%	$93K	86	CH
72	TOTALENERGIES SE	Equity	0.59%	$92K	993	FR
73	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.57%	$89K	2,700	JP
74	MURATA MANUFACTURING COMPANY LTD	Equity	0.57%	$89K	2,700	JP
75	PAREX RESOURCES INC	Equity	0.57%	$88K	4,189	CA
76	POSTE ITALIANE SPA	Equity	0.56%	$88K	3,322	IT
77	ING GROEP NV	Equity	0.56%	$88K	3,013	NL
78	FERROTEC CORP	Equity	0.55%	$87K	1,800	JP
79	BAE SYSTEMS PLC	Equity	0.55%	$86K	3,105	GB
80	BBarrick Mining Corporation	Equity	0.54%	$84K	2,142	CA
81	REPSOL SA	Equity	0.53%	$82K	3,073	ES
82	SOFTBANK CORP	Equity	0.52%	$81K	56,800	JP
83	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.51%	$80K	43,200	SG
84	SVENSKA HANDELSBANKEN AB	Equity	0.50%	$78K	5,488	SE
85	TOYOTA BOSHOKU CORP	Equity	0.49%	$76K	5,400	JP
86	FUJI ELECTRIC COMPANY LTD	Equity	0.48%	$75K	900	JP
87	HKT TRUST AND HKT LTD	Equity	0.47%	$73K	45,000	HK
88	D'AMICO INTERNATIONAL SHIPPING SA	Equity	0.45%	$71K	7,532	LU
89	DBS GROUP HOLDINGS LTD	Equity	0.44%	$69K	1,500	SG
90	BPER BANCA SPA	Equity	0.44%	$68K	4,632	IT
91	KLEPIERRE SA	Equity	0.44%	$68K	1,683	FR
92	CNQCanadian Natural Resources Limited	Equity	0.42%	$66K	1,377	CA
93	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.41%	$64K	530	CA
94	AEMAgnico Eagle Mines Ltd.	Equity	0.41%	$64K	342	CA
95	FIRST RESOURCES LTD	Equity	0.41%	$64K	23,400	SG
96	QBE INSURANCE GROUP LTD	Equity	0.40%	$63K	3,916	AU
97	VTECH HOLDINGS LTD	Equity	0.40%	$62K	8,100	BM
98	TELE2 AB	Equity	0.39%	$61K	2,979	SE
99	HAFNIA LTD	Equity	0.39%	$60K	6,795	SG
100	ASTRAZENECA PLC	Equity	0.37%	$58K	306	GB
101	BMOBank of Montreal	Equity	0.37%	$58K	378	CA
102	NATIONAL GRID PLC	Equity	0.35%	$55K	3,087	GB
103	PAX GLOBAL TECHNOLOGY LTD	Equity	0.34%	$54K	108,000	BM
104	TALANX AG	Equity	0.34%	$53K	404	DE
105	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Equity	0.32%	$50K	27,000	BM
106	AXA SA	Equity	0.30%	$48K	990	FR
107	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.30%	$47K	3,888	IT
108	VOLVFVOLVO AB B	Equity	0.29%	$45K	1,306	SE
109	REXEL SA	Equity	0.29%	$45K	1,064	FR
110	MAGELLAN FINANCIAL GROUP LTD	Equity	0.28%	$44K	6,021	AU
111	IMPERIAL BRANDS PLC	Equity	0.27%	$43K	1,116	GB
112	SHELL PLC	Equity	0.23%	$36K	789	GB
113	NESTLE' CAPITAL MARKETS SA	Equity	0.22%	$34K	340	CH
114	TOYOBO CO LTD	Equity	0.21%	$33K	3,600	JP
115	SUBARU CORP	Equity	0.17%	$27K	1,800	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSK PLC	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VAR ENERGI ASA	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENBENBRIDGE INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML HOLDING NV	1.73%	2.65%	+60.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Holcim AG	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUBSEA 7 SA	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.92%	1.50%	+40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Charter Hall Group	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANCA MONTE DEI PASCHI DI SIENA SPA	0.53%	1.04%	+100.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOKYO ELECTRON LTD	0.58%	1.09%	+83.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AKER BP ASA	1.01%	1.51%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SVENSKA HANDELSBANKEN AB	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novo Nordisk A/S	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTE ITALIANE SPA	1.00%	0.56%	−42.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPER BANCA SPA	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHOPSHOPIFY INC	0.84%	0.41%	−45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QBE INSURANCE GROUP LTD	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPC CONTAINER SHIPS ASA	0.82%	1.21%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PARTNERS GROUP HOLDING AG	0.98%	0.60%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBS Group AG	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADVANTEST CORP	1.62%	1.27%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JB Hi-Fi Ltd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Unipol Assicurazioni SpA	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Atlas Copco AB	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WPP PLC	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH Moet Hennessy Louis Vuitt	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Ascendas REIT	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHELL PLC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	4imprint Group PLC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANCA MEDIOLANUM SPA	1.00%	0.80%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WH GROUP LTD	0.95%	1.14%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAP SE	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Signify NV	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TELENOR ASA	0.77%	0.64%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REXEL SA	0.41%	0.29%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DBS GROUP HOLDINGS LTD	0.56%	0.44%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TALANX AG	0.45%	0.34%	−23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRITISH AMERICAN TOBACCO PLC	1.22%	1.33%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	M&G PLC	0.74%	0.80%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	D'AMICO INTERNATIONAL SHIPPING SA	0.45%	0.45%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.