Virtus WMC International Dividend ETF (VWID)

BATS: VWID · Real-Time Price · USD
29.74
-0.23 (-0.77%)
Mar 26, 2025, 4:00 PM EST - Market closed
-0.77%
Assets $11.96M
Expense Ratio 0.49%
PE Ratio 13.26
Shares Out 400,004
Dividend (ttm) $1.16
Dividend Yield 3.89%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 51.64%
1-Year Return +9.02%
Volume 300
Open 29.74
Previous Close 29.97
Day's Range 29.74 - 29.74
52-Week Low 26.09
52-Week High 30.28
Beta 0.78
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

Top 10 Holdings

18.30% of assets
Name Symbol Weight
Allianz SE ALV 2.44%
TotalEnergies SE TTE 2.08%
Toyota Motor Corporation 7203 1.99%
Rio Tinto Group RIO 1.89%
British American Tobacco p.l.c. BATS 1.76%
Enbridge Inc. ENB 1.74%
Roche Holding AG ROG 1.66%
Intesa Sanpaolo S.p.A. ISP 1.66%
Manulife Financial Corporation MFC 1.60%
AB Volvo (publ) VOLV.B 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 $0.3655 Dec 29, 2023
Full Dividend History

News

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3 years ago - Seeking Alpha