Virtus WMC International Dividend ETF (VWID)

BATS: VWID · Real-Time Price · USD
33.76
-0.22 (-0.64%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.64%
Assets$13.62M
Expense Ratio0.49%
PE Ratio13.45
Shares Out400,004
Dividend (ttm)$1.28
Dividend Yield3.76%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio50.54%
Volume50
Open33.76
Previous Close33.98
Day's Range33.76 - 33.76
52-Week Low26.25
52-Week High34.14
Beta0.66
Holdings157
Inception DateOct 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

18.49% of assets
NameSymbolWeight
Allianz SEALV2.50%
Zurich Insurance Group AGZURN1.86%
Intesa Sanpaolo S.p.A.ISP1.85%
British American Tobacco p.l.c.BATS1.85%
The Bank of Nova ScotiaBNS1.82%
Toyota Motor Corporation72031.78%
Enbridge Inc.ENB1.75%
TotalEnergies SETTE1.72%
Rio Tinto GroupRIO1.70%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.24587Sep 29, 2025
Jun 20, 2025$0.63757Jun 27, 2025
Mar 20, 2025$0.12174Mar 25, 2025
Dec 20, 2024$0.27151Dec 27, 2024
Sep 20, 2024$0.17006Sep 27, 2024
Jun 20, 2024$0.59467Jun 27, 2024
Full Dividend History

Performance

VWID had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

News

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