Virtus WMC International Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
125
Number of holdings125
Inception Date
Oct 10, 2017
Inception DateOct 10, 2017

What's in this fund

Sectors

As of April 16, 2024
Financial Services26.80%
Industrials11.68%
Energy10.68%
Consumer Cyclical8.79%
Communication Services8.37%
Consumer Defensive8.15%
Utilities6.72%
Healthcare6.65%
Basic Materials6.53%
Technology3.53%
Real Estate2.10%

Top 10 Holdings (22.25% of total assets)

As of April 16, 2024
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.85%
TotalEnergies SETTE (XPAR)2.60%
Allianz SEALV (XETR)2.59%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.29%
Rio Tinto PLC Registered SharesRIO (XLON)2.25%
Sanofi SASAN (XPAR)2.17%
BHP Group LtdBHP (XASX)2.11%
Japan Tobacco Inc2914 (XTKS)2.02%
Imperial Brands PLCIMB (XLON)1.70%
British American Tobacco PLCBATS (XLON)1.67%

VWID Key Statistics

AUM
9.37M
AUM9.37M
Price-Earnings ratio
11.00
Price-Earnings ratio11.00
30-Day yield
4.18
30-Day yield4.18
Average volume
395.30
Average volume395.30
High today
$26.69
High today$26.69
Low today
$26.59
Low today$26.59
Open price
$26.59
Open price$26.59
Volume
341.00
Volume341.00
52 Week high
$27.29
52 Week high$27.29
52 Week low
$24.08
52 Week low$24.08
Expense ratio
0.49
Expense ratio0.49

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.