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
155
Number of holdings155
Inception Date
Oct 10, 2017
Inception DateOct 10, 2017

What's in this fund

Sectors

As of December 11, 2025
Financial Services31.55%
Industrials13.14%
Energy9.62%
Consumer Defensive8.57%
Consumer Cyclical8.19%
Healthcare5.98%
Real Estate5.96%
Communication Services5.19%
Basic Materials5.17%
Technology3.32%
Utilities3.31%

Top 10 Holdings (19.05% of total assets)

As of December 11, 2025
NameSymbol% Assets
Allianz SEALV (XETR)2.50%
Toyota Motor Corp7203 (XTKS)1.95%
British American Tobacco PLCBATS (XLON)1.92%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.86%
Enbridge IncENB (XTSE)1.83%
Zurich Insurance Group AGZURN (XSWX)1.83%
Intesa SanpaoloISP (XMIL)1.81%
Roche Holding AGROG (XSWX)1.80%
TotalEnergies SETTE (XPAR)1.80%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.75%

VWID Key Statistics

AUM
14.23M
AUM14.23M
Price-Earnings ratio
14.59
Price-Earnings ratio14.59
30-Day yield
3.53
30-Day yield3.53
Average volume
597.50
Average volume597.50
High today
$35.48
High today$35.48
Low today
$35.40
Low today$35.40
Open price
$35.44
Open price$35.44
Volume
1.24K
Volume1.24K
52 Week high
$35.61
52 Week high$35.61
52 Week low
$26.25
52 Week low$26.25
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Virtus WMC International Dividend ETF(VWID) stock is priced at $35.40, giving the company a market capitalization of 14.18M. It carries a P/E multiple of 14.59 and pays a dividend yield of 4.7%.

During the trading session on 2025-12-15, Virtus WMC International Dividend ETF(VWID) shares reached a daily high of $35.48 and a low of $35.40. At a current price of $35.40, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Virtus WMC International Dividend ETF(VWID) stock has reached 1.24K, versus its average volume of 597.5.

Over the past 52 weeks, Virtus WMC International Dividend ETF(VWID) stock has traded between a high of $35.61 and a low of $26.25.

Over the past 52 weeks, Virtus WMC International Dividend ETF(VWID) stock has traded between a high of $35.61 and a low of $26.25.

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.