VWID - Virtus WMC International Dividend ETF
Stock Price: $29.13 USD
-0.42 (-1.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $5.92M |
| NAV | $29.60 |
| Expense Ratio | 0.49% |
| PE Ratio | 15.34 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.13 |
| Previous Close | $29.55 |
| Change ($) | -0.42 |
| Change (%) | -1.42% |
| Day's Open | 29.55 |
| Day's Range | 29.13 - 29.55 |
| Day's Volume | 4 |
| 52-Week Range | 23.08 - 29.55 |
Fund Description
The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
| Asset Class Equity | Inception Date Oct 10, 2017 |
| Exchange BATS | Ticker Symbol VWID |
| Index Tracked MSCI ACWI Index | |
Top 10 Holdings
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Tobacco Inc | 2914.T | 1.98% |
| Enbridge Inc | ENB.TO | 1.98% |
| AXA SA | CS.PA | 1.95% |
| Rio Tinto PLC | RIO.L | 1.81% |
| British American Tobacco PLC | BATS.L | 1.71% |
| Nestle SA | NESN.SW | 1.66% |
| EVRAZ PLC | EVR.L | 1.65% |
| Novartis AG | NOVN.SW | 1.64% |
| Imperial Brands PLC | IMB.L | 1.62% |
| Enagas SA | ENG.MC | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.15991 | Mar 30, 2021 |
| Dec 21, 2020 | $0.23682 | Dec 30, 2020 |
| Sep 21, 2020 | $0.35992 | Sep 29, 2020 |
| Dec 20, 2019 | $0.54549 | Dec 30, 2019 |
| Dec 20, 2018 | $1.02514 | Dec 28, 2018 |
| Dec 20, 2017 | $0.09704 | Dec 27, 2017 |
News
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