Virtus WMC International Dividend ETF (VWID)

BATS: VWID · IEX Real-Time Price · USD
27.04
0.14 (0.52%)
May 26, 2022 11:40 AM EDT - Market open
Assets$6.65M
NAV$26.60
Expense Ratio0.49%
PE Ratio15.16
Shares Out250,000
Dividend (ttm)$3.50
Dividend Yield12.96%
Ex-Dividend DateMar 21, 2022
1-Year Return-10.72%
Volume212
Open27.59
Previous Close26.90
Day's Range26.99 - 27.04
52-Week Low25.87
52-Week High30.99
Beta0.88
Holdings125
Inception DateOct 10, 2017

About VWID

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, as measured by the MSCI World ex USA Index, 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 ClassEquity
RegionGlobal
IssuerVirtus ETF Advisors LLC
Stock ExchangeBATS
Ticker SymbolVWID
Index TrackedMSCI ACWI Index

Top 10 Holdings

36.31% of assets
NameSymbolWeight
BHP Group LtdBHP.AX5.80%
Novartis AGNOVN.SW4.51%
Sanofi SASAN.PA4.33%
Allianz SEALV.DE4.05%
Rio Tinto PLCRIO.L3.62%
Zurich Insurance Group AGZURN.SW3.56%
British American Tobacco PLCBATS.L3.55%
Unilever PLCULVR.L2.81%
GSK PLCGSK.L2.06%
Rio Tinto LtdRIO.AX2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.27082Mar 29, 2022
Dec 20, 2021$2.47434Dec 29, 2021
Sep 20, 2021$0.3684Sep 28, 2021
Jun 21, 2021$0.38981Jun 29, 2021
Mar 22, 2021$0.15991Mar 30, 2021
Dec 21, 2020$0.9254Dec 30, 2020
Full Dividend History

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