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VWID - Virtus WMC International Dividend ETF

Stock Price: $29.13 USD -0.42 (-1.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.92M
NAV $29.60
Expense Ratio 0.49%
PE Ratio 15.34
Beta (5Y) 0.95
Dividend (ttm) $1.45
Dividend Yield 4.88%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $29.13
Previous Close $29.55
Change ($) -0.42
Change (%) -1.42%
Day's Open 29.55
Day's Range 29.13 - 29.55
Day's Volume 4
52-Week Range 23.08 - 29.55

Fund Description

The investment seeks income. 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, 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 Class
Equity
Inception Date
Oct 10, 2017
Exchange
BATS
Ticker Symbol
VWID
Index Tracked
MSCI ACWI Index

Top 10 Holdings

17.63% of assets
NameSymbolWeight
Japan Tobacco Inc2914.T1.98%
Enbridge IncENB.TO1.98%
AXA SACS.PA1.95%
Rio Tinto PLCRIO.L1.81%
British American Tobacco PLCBATS.L1.71%
Nestle SANESN.SW1.66%
EVRAZ PLCEVR.L1.65%
Novartis AGNOVN.SW1.64%
Imperial Brands PLCIMB.L1.62%
Enagas SAENG.MC1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.15991Mar 30, 2021
Dec 21, 2020$0.23682Dec 30, 2020
Sep 21, 2020$0.35992Sep 29, 2020
Dec 20, 2019$0.54549Dec 30, 2019
Dec 20, 2018$1.02514Dec 28, 2018
Dec 20, 2017$0.09704Dec 27, 2017
Full Dividend History

News

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