Virtus WMC International Dividend ETF

1D
1W
1M
3M
1Y
5Y

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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
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
132
Number of holdings132
Inception Date
Oct 10, 2017
Inception DateOct 10, 2017

What's in this fund

Sectors

As of September 29, 2022
Financial Services23.18%
Healthcare13.78%
Basic Materials13.74%
Consumer Defensive10.89%
Industrials8.66%
Communication Services8.14%
Utilities6.57%
Consumer Cyclical5.87%
Technology3.54%
Real Estate3.05%
Energy2.58%

Top 10 Holdings (38.39% of total assets)

As of September 29, 2022
NameSymbol% Assets
Novartis AGNOVN (XSWX)5.95%
BHP Group LtdBHP (XASX)5.45%
Zurich Insurance Group AGZURN (XSWX)3.97%
Unilever PLCULVR (XLON)3.89%
Sanofi SASAN (XPAR)3.85%
Allianz SEALV (XETR)3.84%
British American Tobacco PLCBATS (XLON)3.78%
Rio Tinto PLCRIO (XLON)3.62%
SoftBank Corp9434 (XTKS)2.07%
Rio Tinto LtdRIO (XASX)1.97%

VWID Key Statistics

AUM
6.23M
AUM6.23M
Price-Earnings ratio
7.77
Price-Earnings ratio7.77
30-Day yield
5.71
30-Day yield5.71
Average volume
636.30
Average volume636.30
High today
$20.84
High today$20.84
Low today
$20.84
Low today$20.84
Open price
$20.84
Open price$20.84
Volume
107.00
Volume107.00
52 Week high
$29.13
52 Week high$29.13
52 Week low
$20.62
52 Week low$20.62
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. Current performance may be lower or higher than the performance data quoted.