Virtus WMC International Dividend ETF (VWID)

BATS: VWID · Real-Time Price · USD
29.91
-0.11 (-0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.35%
Assets $12.12M
Expense Ratio 0.49%
PE Ratio 13.17
Shares Out 400,004
Dividend (ttm) $1.16
Dividend Yield 3.87%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 51.00%
1-Year Return +11.70%
Volume n/a
Open n/a
Previous Close 30.01
Day's Range n/a
52-Week Low 26.23
52-Week High 30.28
Beta 0.69
Holdings 156
Inception Date Oct 10, 2017

About VWID

Fund Home Page

The Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively-managed fund of Developed ex-US securities with forecasted above-average dividend yields. VWID was launched on Oct 10, 2017 and is issued by Virtus Investment Partners.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol VWID

Top 10 Holdings

18.01% of assets
Name Symbol Weight
Allianz SE ALV 2.57%
Toyota Motor Corporation 7203 1.91%
TotalEnergies SE TTE 1.88%
Rio Tinto Group RIO 1.83%
British American Tobacco p.l.c. BATS 1.82%
Enbridge Inc. ENB 1.79%
Intesa Sanpaolo S.p.A. ISP 1.62%
Manulife Financial Corporation MFC 1.54%
AXA SA CS 1.53%
Roche Holding AG ROG 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.12174 Mar 25, 2025
Dec 20, 2024 $0.27151 Dec 27, 2024
Sep 20, 2024 $0.17006 Sep 27, 2024
Jun 20, 2024 $0.59467 Jun 27, 2024
Mar 20, 2024 $0.15588 Mar 26, 2024
Dec 20, 2023 $0.3655 Dec 29, 2023
Full Dividend History

News

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The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...

4 years ago - Seeking Alpha