Virtus WMC International Dividend ETF (VWID)

Assets	$12.30M
Expense Ratio	0.49%
PE Ratio	11.15
Shares Out	450,004
Dividend (ttm)	$1.29
Dividend Yield	4.75%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	52.93%
1-Year Return	+4.44%

Volume	10,782
Open	27.14
Previous Close	27.33
Day's Range	27.09 - 27.14
52-Week Low	25.87
52-Week High	29.50
Beta	0.80
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

19.28% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.87%
Allianz SE	ALV	2.24%
TotalEnergies SE	TTE	2.13%
Rio Tinto Group	RIO	1.95%
British American Tobacco p.l.c.	BATS	1.81%
Manulife Financial Corporation	MFC	1.81%
TC Energy Corporation	TRP	1.68%
Canadian Imperial Bank of Commerce	CM	1.63%
The Bank of Nova Scotia	BNS	1.60%
Sanofi	SAN	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.535	Jun 28, 2023