Virtus WMC International Dividend ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VWID and other ETFs, options, and stocks.

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 November 12, 2025
Financial Services38.00%
Industrials11.61%
Energy8.83%
Consumer Cyclical7.75%
Consumer Defensive7.24%
Healthcare5.51%
Communication Services4.75%
Basic Materials4.73%
Real Estate4.58%
Utilities3.91%
Technology3.09%

Top 10 Holdings (18.91% of total assets)

As of November 12, 2025
NameSymbol% Assets
Allianz SEALV (XETR)2.41%
British American Tobacco PLCBATS (XLON)1.94%
Intesa SanpaoloISP (XMIL)1.89%
Toyota Motor Corp7203 (XTKS)1.85%
Bank of Nova ScotiaBNS (XTSE)1.85%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.85%
Zurich Insurance Group AGZURN (XSWX)1.83%
TotalEnergies SETTE (XPAR)1.79%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.77%
Canadian Imperial Bank of CommerceCM (XTSE)1.73%

VWID Key Statistics

AUM
13.99M
AUM13.99M
Price-Earnings ratio
14.57
Price-Earnings ratio14.57
30-Day yield
3.68
30-Day yield3.68
Average volume
425.20
Average volume425.20
High today
$34.62
High today$34.62
Low today
$34.62
Low today$34.62
Open price
$34.62
Open price$34.62
Volume
380.00
Volume380.00
52 Week high
$34.87
52 Week high$34.87
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 $34.62. The company's market cap stands at 13.85M, with a P/E ratio of 14.57 and a dividend yield of 4.6%.

As of 2025-11-14, Virtus WMC International Dividend ETF(VWID) stock has fluctuated between $34.62 and $34.62. The current price stands at $34.62, placing the stock +0.0% above today's low and +0.0% off the high.

The Virtus WMC International Dividend ETF(VWID)'s current trading volume is 380, compared to an average daily volume of 425.2.

In the last year, Virtus WMC International Dividend ETF(VWID) shares hit a 52-week high of $34.87 and a 52-week low of $26.25.

In the last year, Virtus WMC International Dividend ETF(VWID) shares hit a 52-week high of $34.87 and a 52-week 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.