Virtus WMC International Dividend ETF (VWID)
BATS: VWID · Real-Time Price · USD
31.74
-0.21 (-0.66%)
Jul 11, 2025, 4:00 PM - Market closed
VWID Holdings Information
VWID is an equity ETF with a total of 154 individual holdings. The top holdings are Allianz SE stock at 2.44%, British American Tobacco p.l.c. at 2.04%, TotalEnergies SE at 1.87%, Intesa Sanpaolo at 1.72%, and Rio Tinto Group at 1.70%.
Total Holdings
154
Top 10 Percentage
17.65%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
12.80M
PE Ratio
13.13
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 2.44% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 2.04% |
| 3 | EPA: TTE | TotalEnergies SE | 1.87% |
| 4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.72% |
| 5 | LON: RIO | Rio Tinto Group | 1.70% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.64% |
| 7 | TSX: ENB | Enbridge Inc. | 1.62% |
| 8 | TSX: CM | Canadian Imperial Bank of Commerce | 1.59% |
| 9 | EPA: CS | AXA SA | 1.54% |
| 10 | SWX: ROG | Roche Holding AG | 1.50% |
| 11 | TSX: MFC | Manulife Financial Corporation | 1.48% |
| 12 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.38% |
| 13 | TSX: BNS | The Bank of Nova Scotia | 1.36% |
| 14 | EPA: ORA | Orange S.A. | 1.34% |
| 15 | SWX: NOVN | Novartis AG | 1.34% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 1.31% |
| 17 | TYO: 2914 | Japan Tobacco Inc. | 1.30% |
| 18 | LON: IMB | Imperial Brands PLC | 1.28% |
| 19 | LON: PHNX | Phoenix Group Holdings plc | 1.24% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 1.22% |
| 21 | BIT: ENEL | Enel SpA | 1.21% |
| 22 | LON: LGEN | Legal & General Group Plc | 1.19% |
| 23 | OSL: AKRBP | Aker BP ASA | 1.19% |
| 24 | TSX: TRP | TC Energy Corporation | 1.18% |
| 25 | LON: NG | National Grid plc | 1.17% |
As of Jul 10, 2025