Virtus WMC International Dividend ETF (VWID)
38.48
+0.88 (2.35%)
Inactive · Last trade price on Apr 8, 2026
43.81% (1Y)
| Assets | $13.41M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.60 |
| Shares Out | n/a |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.32% |
| Volume | 451 |
| Open | 38.49 |
| Previous Close | 37.60 |
| Day's Range | 38.48 - 38.49 |
| 52-Week Low | 26.41 |
| 52-Week High | 39.50 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Oct 10, 2017 |
About VWID
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
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 2.31% |
| Allianz SE | ALV | 2.23% |
| Rio Tinto Group | RIO | 2.17% |
| Enbridge Inc. | ENB | 1.92% |
| Toyota Motor Corporation | 7203 | 1.87% |
| British American Tobacco p.l.c. | BATS | 1.73% |
| Roche Holding AG | ROP | 1.64% |
| Zurich Insurance Group AG | ZURN | 1.63% |
| Intesa Sanpaolo S.p.A. | ISP | 1.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.12965 | Mar 27, 2026 |
| Dec 22, 2025 | $0.7345 | Dec 29, 2025 |
| Sep 22, 2025 | $0.24587 | Sep 29, 2025 |
| Jun 20, 2025 | $0.63757 | Jun 27, 2025 |
| Mar 20, 2025 | $0.12174 | Mar 25, 2025 |
| Dec 20, 2024 | $0.27151 | Dec 27, 2024 |
Performance
VWID had a total return of 51.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
News
Liquidation of Virtus WMC International Dividend ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. today announced the upcoming liquidation of the Virtus WMC International Dividend ETF (“VWID” or the “Fund”). The Fund's last full day of tr...
5 months ago - Business Wire