Virtus WMC International Dividend ETF (VWID)

BATS: VWID · Real-Time Price · USD
31.97
+0.05 (0.15%)
Jul 3, 2025, 1:00 PM - Market closed
0.15%
Assets $12.80M
Expense Ratio 0.49%
PE Ratio 13.13
Shares Out 400,004
Dividend (ttm) $1.20
Dividend Yield 3.76%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 49.31%
Volume 1,061
Open 31.96
Previous Close 31.92
Day's Range 31.96 - 32.00
52-Week Low 26.24
52-Week High 32.28
Beta 0.65
Holdings 157
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

17.53% of assets
Name Symbol Weight
Allianz SE ALV 2.42%
British American Tobacco p.l.c. BATS 1.95%
TotalEnergies SE TTE 1.88%
Intesa Sanpaolo S.p.A. ISP 1.70%
Toyota Motor Corporation 7203 1.68%
Rio Tinto Group RIO 1.65%
Enbridge Inc. ENB 1.64%
Canadian Imperial Bank of Commerce CM 1.56%
AXA SA CS 1.54%
Manulife Financial Corporation MFC 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.63757 Jun 27, 2025
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
Full Dividend History

Performance

VWID had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

News

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