Virtus WMC International Dividend ETF (VWID)

Assets	$12.50M
Expense Ratio	0.49%
PE Ratio	14.71
Shares Out	350,004
Dividend (ttm)	$1.74
Dividend Yield	4.83%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	71.11%

Volume	255
Open	36.02
Previous Close	36.00
Day's Range	36.02 - 36.02
52-Week Low	26.41
52-Week High	36.14
Beta	0.59
Holdings	153
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
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.38%
Toyota Motor Corporation	7203	2.18%
Rio Tinto Group	RIO	1.98%
Roche Holding AG	ROG	1.86%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.82%
Intesa Sanpaolo S.p.A.	ISP	1.82%
British American Tobacco p.l.c.	BATS	1.79%
TotalEnergies SE	TTE	1.75%
Enbridge Inc.	ENB	1.74%
Zurich Insurance Group AG	ZURN	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7345	Dec 29, 2025
Sep 22, 2025	$0.24587	Sep 29, 2025
Jun 20, 2025	$0.63757	Jun 27, 2025
Mar 20, 2025	$0.12174	Mar 25, 2025
Dec 20, 2024	$0.27151	Dec 27, 2024
Sep 20, 2024	$0.17006	Sep 27, 2024

Performance

VWID had a total return of 43.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.