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
154
Number of holdings154
Inception Date
Oct 10, 2017
Inception DateOct 10, 2017

What's in this fund

Sectors

As of June 18, 2025
Financial Services30.27%
Industrials12.52%
Consumer Cyclical8.80%
Energy8.42%
Communication Services7.57%
Consumer Defensive7.21%
Real Estate6.17%
Healthcare5.55%
Utilities5.26%
Basic Materials4.75%
Technology3.48%

Top 10 Holdings (17.30% of total assets)

As of June 18, 2025
NameSymbol% Assets
Allianz SEALV (XETR)2.33%
British American Tobacco PLCBATS (XLON)1.99%
TotalEnergies SETTE (XPAR)1.88%
Toyota Motor Corp7203 (XTKS)1.73%
Enbridge IncENB (XTSE)1.64%
Intesa SanpaoloISP (XMIL)1.64%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.61%
AXA SACS (XPAR)1.51%
Canadian Imperial Bank of CommerceCM (XTSE)1.49%
Manulife Financial CorpMFC (XTSE)1.48%

VWID Key Statistics

AUM
12.75M
AUM12.75M
Price-Earnings ratio
13.75
Price-Earnings ratio13.75
30-Day yield
2.61
30-Day yield2.61
Average volume
288.10
Average volume288.10
High today
$31.04
High today$31.04
Low today
$31.04
Low today$31.04
Open price
$31.04
Open price$31.04
Volume
224.00
Volume224.00
52 Week high
$32.28
52 Week high$32.28
52 Week low
$26.23
52 Week low$26.23
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.