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. 

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 March 27, 2026
Financial Services29.68%
Industrials13.66%
Energy12.00%
Consumer Defensive7.95%
Consumer Cyclical7.41%
Healthcare5.95%
Communication Services5.60%
Basic Materials5.53%
Real Estate5.35%
Utilities3.48%
Technology3.39%

Top 10 Holdings (18.73% of total assets)

As of March 27, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.38%
Allianz SEALV (XETR)2.14%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.03%
Enbridge IncENB (XTSE)2.02%
Toyota Motor Corp7203 (XTKS)2.00%
British American Tobacco PLCBATS (XLON)1.80%
Roche Holding AG Ordinary Shares newROP (XSWX)1.69%
Zurich Insurance Group AGZURN (XSWX)1.63%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.52%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.52%

VWID Key Statistics

AUM
12.76M
AUM12.76M
Price-Earnings ratio
14.64
Price-Earnings ratio14.64
30-Day yield
3.54
30-Day yield3.54
Average volume
420.42
Average volume420.42
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.50
52 Week high$39.50
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Virtus WMC International Dividend ETF(VWID) stock is priced at $37.20, giving the company a market capitalization of 13.02M. It carries a P/E multiple of 14.64 and pays a dividend yield of 4.5%.

On 2026-03-31, Virtus WMC International Dividend ETF(VWID) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 420.42.

Over the past 52 weeks, Virtus WMC International Dividend ETF(VWID) stock has traded between a high of $39.50 and a low of $26.41.

Over the past 52 weeks, Virtus WMC International Dividend ETF(VWID) stock has traded between a high of $39.50 and a low of $26.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.