Virtus WMC International Dividend ETF (VWID)

Assets	$12.79M
Expense Ratio	0.49%
PE Ratio	14.59
Shares Out	350,004
Dividend (ttm)	$1.74
Dividend Yield	4.70%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	68.50%

Volume	29
Open	37.05
Previous Close	36.42
Day's Range	37.05 - 37.05
52-Week Low	26.41
52-Week High	39.50
Beta	0.57
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

18.52% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.12%
Rio Tinto Group	RIO	2.11%
TotalEnergies SE	TTE	2.11%
Toyota Motor Corporation	7203	2.02%
Enbridge Inc.	ENB	1.96%
British American Tobacco p.l.c.	BATS	1.83%
Roche Holding AG	ROG	1.73%
Zurich Insurance Group AG	ZURN	1.60%
Intesa Sanpaolo S.p.A.	ISP	1.53%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7345	Dec 29, 2025
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

Performance

VWID had a total return of 30.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.