Virtus WMC International Dividend ETF (VWID)

Assets	$10.76M
Expense Ratio	0.49%
PE Ratio	12.11
Shares Out	400,004
Dividend (ttm)	$1.19
Dividend Yield	4.43%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	53.65%
1-Year Return	+1.33%

Volume	737
Open	26.97
Previous Close	26.81
Day's Range	26.93 - 26.97
52-Week Low	25.87
52-Week High	29.50
Beta	0.79
Holdings	151
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

19.13% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.81%
Allianz SE	ALV	2.35%
TotalEnergies SE	TTE	2.10%
Rio Tinto Group	RIO	1.93%
British American Tobacco p.l.c.	BATS	1.78%
Manulife Financial Corporation	MFC	1.74%
Sanofi	SAN	1.67%
Canadian Imperial Bank of Commerce	CM	1.61%
TC Energy Corporation	TRP	1.58%
Oversea-Chinese Banking Corporation Limited	O39	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.272	n/a
Sep 20, 2024	$0.170	Sep 27, 2024
Jun 20, 2024	$0.595	Jun 27, 2024
Mar 20, 2024	$0.156	Mar 26, 2024
Dec 20, 2023	$0.366	Dec 29, 2023
Sep 20, 2023	$0.275	Sep 28, 2023