Virtus WMC International Dividend ETF (VWID)

Assets	$13.51M
Expense Ratio	0.49%
PE Ratio	13.21
Shares Out	400,004
Dividend (ttm)	$1.28
Dividend Yield	3.76%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	50.45%

Volume	542
Open	33.96
Previous Close	33.44
Day's Range	33.96 - 33.96
52-Week Low	26.25
52-Week High	34.87
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

18.89% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.46%
British American Tobacco p.l.c.	BATS	1.97%
The Bank of Nova Scotia	BNS	1.88%
TotalEnergies SE	TTE	1.84%
Intesa Sanpaolo S.p.A.	ISP	1.82%
Zurich Insurance Group AG	ZURN	1.81%
Toyota Motor Corporation	7203	1.80%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.78%
Rio Tinto Group	RIO	1.78%
Canadian Imperial Bank of Commerce	CM	1.73%

Dividends

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

Performance

VWID had a total return of 30.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.