Virtus WMC International Dividend ETF (VWID)

Assets	$13.62M
Expense Ratio	0.49%
PE Ratio	13.62
Shares Out	400,004
Dividend (ttm)	$1.20
Dividend Yield	3.52%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	47.93%

Volume	119
Open	34.08
Previous Close	34.14
Day's Range	34.08 - 34.08
52-Week Low	26.25
52-Week High	34.14
Beta	0.66
Holdings	156
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

18.45% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.45%
British American Tobacco p.l.c.	BATS	2.02%
Zurich Insurance Group AG	ZURN	1.86%
Toyota Motor Corporation	7203	1.81%
Intesa Sanpaolo S.p.A.	ISP	1.80%
The Bank of Nova Scotia	BNS	1.77%
TotalEnergies SE	TTE	1.75%
Enbridge Inc.	ENB	1.71%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.65%
Canadian Imperial Bank of Commerce	CM	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.15588	Mar 26, 2024

Performance

VWID had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.