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OverviewHoldingsPerformanceDividends

All 121 VDI (Virtus International Dividend ETF) Holdings

There are 121 VDI holdings. Top 10 companies weight: 20.35%.

Screener with all companies

Total Market Cap: $1.23T
Rank
Average(121 stocks)+14.84%16.9914.860.51+13.05%+15.46%0.63
51
n/aSandvik Ab0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
n/aBanca Mediolanum0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
n/aCredit Agricole Sa0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
n/aM&g Plc Ordinary Shares0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
n/aLand Securities Group Plc0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
n/aGpt Group0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aAdmiral Group Plc0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
n/aSanofi Sa0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
59
n/aN/A0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aIdec Corp0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aSafran Sa0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aAstellas Pharma Inc0.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aToyota Motor Corp0.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aHitachi Ltd0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
EMAEmera Inc0.66%$51.26$16BUtilities - Regulated ElectricUtilities-2.90%20.2018.830.21N/AN/A58+20.95%$620.00%N/A
66
n/aNsk Ltd0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
n/aSubsea 7 Sa0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
n/aPoste Italiane Spa0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aTelenor Asa0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aCash0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
n/aFerrotec Corp0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aRolls-royce Holdings Plc0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aFuji Electric Co Ltd0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aSumitomo Mitsui Trust Group Inc0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aPartners Group Holding Ag0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aIng Groep Nv0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aStockland Corp Ltd0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aSiemens Energy Ag Ordinary Shares0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
TTETotalenergies Se0.57%$89.40$188BOil & Gas IntegratedEnergyN/A10.818.200.43N/AN/A64+8.71%$97+26.31%0.30
80
n/aBarrick Mining Corp0.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aBae Systems Plc0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aSvenska Handelsbanken Ab Class A0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aRepsol Sa0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aParex Resources Inc0.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aSoftbank Corp0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aCapitaland Integrated Commercial Trust0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aNippon Electric Glass Co Ltd0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aDbs Group Holdings Ltd0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aHkt Trust And Hkt Ltd0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aD'amico International Shipping Sa0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aKlepierre0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
CNQCanadian Natural Resources Ltd0.40%$47.21$96BOil & Gas E&pEnergy+35.39%13.5311.120.42N/AN/AN/AN/AN/A+27.22%N/A
93
n/aQbe Insurance Group Ltd0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
AEMAgnico Eagle Mines Ltd0.39%$178.93$88BGoldBasic Materials+30.73%16.4713.050.13N/AN/A73+42.07%$254+23.54%0.53
95
n/aBper Banca Spa0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
BMOBank Of Montreal0.38%$165.40$116BBanks - DiversifiedFinancial Services+7.25%17.9115.501.28N/AN/A48-9.94%$149+14.39%0.69
97
n/aHafnia Ltd Ordinary Shares0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aTele2 Ab Class B0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
AZNAstrazeneca Plc0.36%$177.46$290BDrug Manufacturers - GeneralHealthcare+17.09%27.8917.670.83N/AN/A77+26.50%$224+12.11%0.40
100
SHOPN/A0.35%$117.01$139BSoftware - ApplicationTechnologyN/AN/A66.232.10N/AN/A73+28.29%$150-0.49%2.12
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VDI (Virtus International Dividend ETF) Sector Allocation

CONSUMER DISCRETIONARY
1.90%
INFORMATION TECHNOLOGY
1.80%
MATERIALS
0.40%
REAL ESTATE
0.30%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%