Virtus WMC International Dividend ETF (VWID)

Assets	$13.10M
Expense Ratio	0.49%
PE Ratio	13.10
Shares Out	400,004
Dividend (ttm)	$1.20
Dividend Yield	3.68%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	48.24%

Volume	93
Open	32.61
Previous Close	32.64
Day's Range	32.61 - 32.61
52-Week Low	26.24
52-Week High	32.90
Beta	0.65
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

17.77% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.37%
British American Tobacco p.l.c.	BATS	2.07%
Toyota Motor Corporation	7203	1.85%
TotalEnergies SE	TTE	1.84%
Rio Tinto Group	RIO	1.77%
Intesa Sanpaolo S.p.A.	ISP	1.70%
Enbridge Inc.	ENB	1.62%
Canadian Imperial Bank of Commerce	CM	1.57%
AXA SA	CS	1.52%
Manulife Financial Corporation	MFC	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2024	$0.59467	Jun 27, 2024
Mar 20, 2024	$0.15588	Mar 26, 2024

Performance

VWID had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.