Virtus WMC International Dividend ETF (VWID)
BATS: VWID · Real-Time Price · USD
36.02
+0.02 (0.05%)
At close: Jan 14, 2026, 4:00 PM EST
36.02
0.00 (0.00%)
After-hours: Jan 14, 2026, 8:00 PM EST
VWID Holdings Information
VWID is an equity ETF with a total of 153 individual holdings. The top holdings are Allianz SE stock at 2.38%, Toyota Motor at 2.18%, Rio Tinto Group at 1.98%, Roche Holding AG at 1.86%, and Banco Bilbao Vizcaya Argentaria at 1.82%.
Total Holdings
153
Top 10 Percentage
19.06%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
12.50M
PE Ratio
14.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 2.38% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 2.18% |
| 3 | LON: RIO | Rio Tinto Group | 1.98% |
| 4 | SWX: ROG | Roche Holding AG | 1.86% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.82% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.82% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 1.79% |
| 8 | EPA: TTE | TotalEnergies SE | 1.75% |
| 9 | TSX: ENB | Enbridge Inc. | 1.74% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 1.73% |
| 11 | TSX: MFC | Manulife Financial Corporation | 1.50% |
| 12 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.43% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 1.32% |
| 14 | TYO: 2914 | Japan Tobacco Inc. | 1.30% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.27% |
| 16 | EPA: CS | AXA SA | 1.19% |
| 17 | BME: SAB | Banco de Sabadell, S.A. | 1.18% |
| 18 | LON: IMB | Imperial Brands PLC | 1.16% |
| 19 | OSL: AKRBP | Aker BP ASA | 1.14% |
| 20 | SWX: NESN | Nestlé S.A. | 1.13% |
| 21 | SWX: SCMN | Swisscom AG | 1.13% |
| 22 | BIT: BPE | BPER Banca SpA | 1.10% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.10% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 1.09% |
| 25 | LON: LGEN | Legal & General Group Plc | 1.08% |
As of Jan 13, 2026