Virtus WMC International Dividend ETF (VWID)

Assets	$11.43M
Expense Ratio	0.49%
PE Ratio	12.68
Shares Out	400,004
Dividend (ttm)	$1.19
Dividend Yield	4.20%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	53.56%
1-Year Return	+6.51%

Volume	284
Open	28.49
Previous Close	28.51
Day's Range	28.35 - 28.49
52-Week Low	26.09
52-Week High	29.50
Beta	0.79
Holdings	150
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

19.09% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.86%
Allianz SE	ALV	2.37%
TotalEnergies SE	TTE	2.07%
Rio Tinto Group	RIO	1.93%
British American Tobacco p.l.c.	BATS	1.81%
Sanofi	SAN	1.70%
Manulife Financial Corporation	MFC	1.69%
Oversea-Chinese Banking Corporation Limited	O39	1.57%
Intesa Sanpaolo S.p.A.	ISP	1.55%
AB Volvo (publ)	VOLV.B	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.27455	Sep 28, 2023