Virtus WMC International Dividend ETF (VWID)
BATS: VWID · Real-Time Price · USD
26.93
+0.12 (0.45%)
Jan 17, 2025, 2:02 PM EST - Market closed
VWID Holdings List
As of Jan 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 2.81% |
2 | ETR: ALV | Allianz SE | 2.35% |
3 | EPA: TTE | TotalEnergies SE | 2.10% |
4 | LON: RIO | Rio Tinto Group | 1.93% |
5 | LON: BATS | British American Tobacco p.l.c. | 1.78% |
6 | TSX: MFC | Manulife Financial Corporation | 1.74% |
7 | EPA: SAN | Sanofi | 1.67% |
8 | TSX: CM | Canadian Imperial Bank of Commerce | 1.61% |
9 | TSX: TRP | TC Energy Corporation | 1.58% |
10 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.57% |
11 | TSX: ENB | Enbridge Inc. | 1.56% |
12 | TSX: BNS | The Bank of Nova Scotia | 1.49% |
13 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.48% |
14 | BIT: G | Assicurazioni Generali S.p.A. | 1.45% |
15 | LON: IMB | Imperial Brands PLC | 1.44% |
16 | SWX: SREN | Swiss Re AG | 1.44% |
17 | EPA: CS | AXA SA | 1.35% |
18 | STO: VOLV.B | AB Volvo (publ) | 1.34% |
19 | TYO: 7751 | Canon Inc. | 1.30% |
20 | SWX: ROG | Roche Holding AG | 1.27% |
21 | ASX: BHP | BHP Group Limited | 1.25% |
22 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.22% |
23 | LON: NG | National Grid plc | 1.21% |
24 | TYO: 7267 | Honda Motor Co., Ltd. | 1.21% |
25 | ETR: MBG | Mercedes-Benz Group AG | 1.20% |
26 | TYO: 2914 | Japan Tobacco Inc. | 1.19% |
27 | ETR: VOW3 | Volkswagen AG | 1.19% |
28 | BME: CABK | CaixaBank, S.A. | 1.18% |
29 | n/a | Bny Mellon Cash Reserve Usd | 1.16% |
30 | OSL: AKRBP | Aker BP ASA | 1.15% |
31 | LON: LGEN | Legal & General Group Plc | 1.15% |
32 | LON: ULVR | Unilever PLC | 1.14% |
33 | SGX: D05 | DBS Group Holdings Ltd | 1.13% |
34 | BIT: ENEL | Enel SpA | 1.12% |
35 | SWX: ZURN | Zurich Insurance Group AG | 1.12% |
36 | EPA: ORA | Orange S.A. | 1.10% |
37 | BIT: SRG | Snam S.p.A. | 1.05% |
38 | TYO: 9719 | SCSK Corporation | 1.05% |
39 | TYO: 1928 | Sekisui House, Ltd. | 1.04% |
40 | VIE: OMV | OMV Aktiengesellschaft | 1.03% |
41 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.03% |
42 | TSX: EMA | Emera Incorporated | 1.00% |
43 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 1.00% |
44 | HEL: KESKOB | Kesko Oyj | 0.99% |
45 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.98% |
46 | STO: TEL2.B | Tele2 AB (publ) | 0.97% |
47 | TSX: T | TELUS Corporation | 0.96% |
48 | EPA: EN | Bouygues SA | 0.94% |
49 | LON: PHNX | Phoenix Group Holdings plc | 0.93% |
50 | TYO: 7203 | Toyota Motor Corporation | 0.93% |
As of Jan 16, 2025