Virtus WMC International Dividend ETF (VWID)
| Assets | $6.65M |
| NAV | $26.60 |
| Expense Ratio | 0.49% |
| PE Ratio | 15.16 |
| Shares Out | 250,000 |
| Dividend (ttm) | $3.50 |
| Dividend Yield | 12.96% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -10.72% |
| Volume | 212 |
| Open | 27.59 |
| Previous Close | 26.90 |
| Day's Range | 26.99 - 27.04 |
| 52-Week Low | 25.87 |
| 52-Week High | 30.99 |
| Beta | 0.88 |
| Holdings | 125 |
| Inception Date | Oct 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.
Top 10 Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 5.80% |
| Novartis AG | NOVN.SW | 4.51% |
| Sanofi SA | SAN.PA | 4.33% |
| Allianz SE | ALV.DE | 4.05% |
| Rio Tinto PLC | RIO.L | 3.62% |
| Zurich Insurance Group AG | ZURN.SW | 3.56% |
| British American Tobacco PLC | BATS.L | 3.55% |
| Unilever PLC | ULVR.L | 2.81% |
| GSK PLC | GSK.L | 2.06% |
| Rio Tinto Ltd | RIO.AX | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.27082 | Mar 29, 2022 |
| Dec 20, 2021 | $2.47434 | Dec 29, 2021 |
| Sep 20, 2021 | $0.3684 | Sep 28, 2021 |
| Jun 21, 2021 | $0.38981 | Jun 29, 2021 |
| Mar 22, 2021 | $0.15991 | Mar 30, 2021 |
| Dec 21, 2020 | $0.9254 | Dec 30, 2020 |
News
Consider a Hidden Gem in International Dividend ETFs
While dividend stocks, including international fare, are receiving renewed attention this year, not all of the related exchange traded funds dwell in the limelight. One hidden gem in the international d...