Virtus WMC International Dividend ETF (VWID)

Assets	$9.38M
Expense Ratio	0.49%
PE Ratio	10.98
Shares Out	350,004
Dividend (ttm)	$1.33
Dividend Yield	4.99%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	54.51%
1-Year Return	+1.54%

Volume	382
Open	26.59
Previous Close	26.77
Day's Range	26.59 - 26.69
52-Week Low	24.08
52-Week High	27.29
Beta	0.66
Holdings	125
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

22.25% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	2.85%
TotalEnergies SE	TTE.PA	2.60%
Allianz SE	ALV.DE	2.59%
Oversea-Chinese Banking Corp Ltd	O39.SI	2.29%
Rio Tinto PLC Registered Shares	RIO.L	2.26%
Sanofi SA	SAN.PA	2.17%
BHP Group Ltd	BHP.AX	2.10%
Japan Tobacco Inc	2914.T	2.02%
Imperial Brands PLC	IMB.L	1.70%
British American Tobacco PLC	BATS.L	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.15588	Mar 26, 2024
Dec 20, 2023	$0.3655	Dec 29, 2023
Sep 20, 2023	$0.27455	Sep 28, 2023
Jun 20, 2023	$0.53527	Jun 28, 2023
Mar 20, 2023	$0.16564	Mar 28, 2023
Dec 20, 2022	$0.15766	Dec 29, 2022