Virtus WMC International Dividend ETF

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About VWID

VWID is an actively-managed fund of Developed ex-US securities with forecasted above-average dividend yields. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
154
Number of holdings154
Inception Date
Oct 10, 2017
Inception DateOct 10, 2017

What's in this fund

Sectors

As of January 5, 2026
Financial Services32.24%
Industrials13.03%
Energy9.37%
Consumer Cyclical8.19%
Consumer Defensive8.10%
Real Estate5.92%
Healthcare5.91%
Basic Materials5.25%
Communication Services5.18%
Technology3.52%
Utilities3.29%

Top 10 Holdings (19.04% of total assets)

As of January 5, 2026
NameSymbol% Assets
Allianz SEALV (XETR)2.48%
Toyota Motor Corp7203 (XTKS)2.07%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.96%
Intesa SanpaoloISP (XMIL)1.85%
Zurich Insurance Group AGZURN (XSWX)1.84%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.80%
Roche Holding AGROG (XSWX)1.80%
Enbridge IncENB (XTSE)1.75%
British American Tobacco PLCBATS (XLON)1.75%
TotalEnergies SETTE (XPAR)1.74%

VWID Key Statistics

AUM
12.52M
AUM12.52M
Price-Earnings ratio
15.16
Price-Earnings ratio15.16
30-Day yield
3.58
30-Day yield3.58
Average volume
842.00
Average volume842.00
High today
$35.61
High today$35.61
Low today
$35.54
Low today$35.54
Open price
$35.58
Open price$35.58
Volume
3.72K
Volume3.72K
52 Week high
$36.14
52 Week high$36.14
52 Week low
$26.25
52 Week low$26.25
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Virtus WMC International Dividend ETF(VWID) shares are valued at $35.54. The company's market cap stands at 12.44M, with a P/E ratio of 15.16 and a dividend yield of 4.5%.

As of 2026-01-07, Virtus WMC International Dividend ETF(VWID) stock has fluctuated between $35.54 and $35.61. The current price stands at $35.54, placing the stock 0.0% above today's low and -0.2% off the high.

The Virtus WMC International Dividend ETF(VWID)'s current trading volume is 3.72K, compared to an average daily volume of 842.

During the past year, Virtus WMC International Dividend ETF(VWID) stock moved between $26.25 at its lowest and $36.14 at its peak.

During the past year, Virtus WMC International Dividend ETF(VWID) stock moved between $26.25 at its lowest and $36.14 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.