Virtus WMC International Dividend ETF (VWID)

Assets	$12.75M
Expense Ratio	0.49%
PE Ratio	13.00
Shares Out	400,004
Dividend (ttm)	$1.16
Dividend Yield	3.65%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	47.41%
1-Year Return	+18.66%

Volume	112
Open	31.89
Previous Close	31.68
Day's Range	31.76 - 31.89
52-Week Low	26.23
52-Week High	32.28
Beta	0.66
Holdings	154
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

17.75% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.33%
British American Tobacco p.l.c.	BATS	1.97%
TotalEnergies SE	TTE	1.92%
Bny Mellon Cash Reserve Usd	n/a	1.89%
Toyota Motor Corporation	7203	1.70%
Enbridge Inc.	ENB	1.68%
Intesa Sanpaolo S.p.A.	ISP	1.63%
Rio Tinto Group	RIO	1.61%
AXA SA	CS	1.51%
Canadian Imperial Bank of Commerce	CM	1.49%

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