Virtus International Dividend ETF
VDI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Kunal Ghosh
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- One Financial Plaza Hartford CT United States of America 06103
- IPO Date
- Dec 3, 2025
- CIK
- 0001648403
- Website
- virtus.com
- Similar Companies
- Business
- Virtus ETF Trust II - Virtus International Dividend ETF (VDI) is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income through a systematic, bottom-up approach to international dividend-paying equities; it focuses on identifying undervalued opportunities in common stocks, preferred stocks, convertible securities, warrants, and depositary receipts while employing embedded risk controls, behavioral finance insights, artificial intelligence-driven quantitative processes, and a data-driven risk model to mitigate downside risk and volatility relative to its benchmark. The fund provides broad international income exposure via a benchmark-aware portfolio with high active share, targeting issuers across market capitalizations in developed and emerging markets outside the United States, including top holdings such as Roche Holding AG, HSBC Holdings plc, Novartis AG, Toronto-Dominion Bank, and Advantest Corp; it maintains a total expense ratio of 0.39% and trades on the NYSE Arca exchange under the ticker VDI with CUSIP 92790A819. Virtus ETF Trust II, part of the multi-manager platform offered by Virtus Investment Partners, Inc. (founded in 1988 and headquartered in Hartford, Connecticut), operates geographically across global equity markets with a focus on international developed and emerging regions. In 2025, the fund underwent a significant management transition with new portfolio managers from Virtus Systematic—a division of Virtus Advisers, LLC—taking over, including Kunal Ghosh as Chief Investment Officer and Senior Managing Director, Lu Yu as Lead Portfolio Manager, Jie Wei as Senior Portfolio Manager, and Yang Zhang as Portfolio Manager, all starting in that year to enhance its technology-enabled systematic strategies. Concurrently, parent company Virtus Investment Partners announced a definitive agreement in December 2025 to acquire a majority interest in Keystone National Group, expanding its platform into asset-centric private credit strategies for the wealth channel, alongside ongoing portfolio activity reflected in a fiscal year 2025 turnover rate of 117%.