Virtus WMC International Dividend ETF (VWID)

Assets	$9.25M
Expense Ratio	0.49%
PE Ratio	10.96
Shares Out	350,004
Dividend (ttm)	$1.39
Dividend Yield	5.23%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	57.30%
1-Year Return	+3.77%

Volume	175
Open	26.64
Previous Close	26.43
Day's Range	26.60 - 26.60
52-Week Low	24.08
52-Week High	28.08
Beta	0.65
Holdings	133
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

20.73% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	3.17%
TotalEnergies SE	TTE.PA	2.42%
Sanofi SA	SAN.PA	2.21%
Allianz SE	ALV.DE	2.21%
Rio Tinto PLC Registered Shares	RIO.L	2.14%
BHP Group Ltd	BHP.AX	2.06%
British American Tobacco PLC	BATS.L	1.75%
Manulife Financial Corporation	MFC	1.66%
Unilever PLC	ULVR.L	1.61%
TC Energy Corporation	TRP	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.59467	Jun 27, 2024
Mar 20, 2024	$0.15588	Mar 26, 2024
Dec 20, 2023	$0.3655	Dec 29, 2023
Sep 20, 2023	$0.27455	Sep 28, 2023
Jun 20, 2023	$0.53527	Jun 28, 2023
Mar 20, 2023	$0.16564	Mar 28, 2023