Summary
Virtus International Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 118. The ten largest make up 20% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $15.9M
- Positions
- 118
- Dividend yield
- 2.78%
- Running since
- 2025
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 42% of the fund is in one sector (Financials).
- A young fund: it has been running only since 2025.
- A small fund with $15.9M under management; small funds get closed more often.
- It trades little: only about $28.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -2.0%
- This year
- +11%
- Avg. market cap
- $118.1B
- P/E
- 7.5x
- Forward P/E
- 13.1x
- P/S
- 0.8x
- P/B
- 2.0x
- P/FCF
- 9.4x
- EV/EBITDA
- 7.9x
- Dividend yield
- 3.29%
- ROIC
- 15.0%
- ROE
- 32.0%
- Gross margin
- 46.8%
- Operating margin
- 27.1%
- Net margin
- 18.1%
- Payout ratio
- 24.8%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.0%
- 2 HSBC Holdings PLC 2.3%
- 3 RORoche Holding AG ROP.SW 2.2%
- 4 13SITC International Holdings Company Limited 1308.HK 2.2%
- 5 TDThe Toronto-Dominion Bank TD.TO 1.9%
- 6 Cash/Cash equivalents 1.9%
- 7 BNBNP Paribas SA BNP.PA 1.8%
- 8 83Sumitomo Mitsui Financial Group, Inc. 8316.T 1.7%
- 9 80Tokyo Electron Limited 8035.T 1.7%
- 10 ABABB Ltd ABBN.SW 1.6%
Positions in the fund: 118. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 42%
- Industrials 15%
- Energy 9.0%
- Technology 8.9%
- Healthcare 5.5%
- Other 20%
By country
- Japan 20%
- United Kingdom 15%
- Canada 8.2%
- Italy 7.9%
- Other countries 49%
By company size
- Mega cap 13%
- Large cap 80%
- Mid cap 3.6%
- Small cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Financials (42%). Largest country: Japan (20%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Last payment
- $0.37
Over the last 12 months it paid $0.97 per share, which is 2.78% of today's price. The last payment was $0.37 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $28.7K
- Shares a day
- 821
On an average day about $28.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 13%
- Overvalued 45%
On average the companies inside trade for 7.5 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IM IMTM iShares MSCI Intl Momentum Factor ETF | United States | 0.30% | $4.19B | +7.1% | Pays out | 35% |
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $669.0M | +10% | Pays out | 34% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.65B | +11% | Pays out | 33% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.3M | - | - | 32% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $278.0K | +9.3% | - | 29% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 29% |