Virtus WMC International Dividend ETF (VWID)

BATS: VWID · Real-Time Price · USD
29.53
+0.41 (1.41%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.41%
Assets $11.77M
Expense Ratio 0.49%
PE Ratio 13.00
Shares Out 400,004
Dividend (ttm) $1.16
Dividend Yield 3.92%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 50.98%
1-Year Return +13.18%
Volume n/a
Open n/a
Previous Close 29.12
Day's Range n/a
52-Week Low 26.16
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

17.95% of assets
Name Symbol Weight
Allianz SE ALV 2.58%
TotalEnergies SE TTE 1.92%
Toyota Motor Corporation 7203 1.86%
British American Tobacco p.l.c. BATS 1.85%
Enbridge Inc. ENB 1.78%
Rio Tinto Group RIO 1.77%
Intesa Sanpaolo S.p.A. ISP 1.61%
Roche Holding AG ROG 1.55%
AXA SA CS 1.53%
Manulife Financial Corporation MFC 1.50%
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

China Credit Impulse Is Plunging, But It's Different This Time

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