Virtus WMC International Dividend ETF (VWID)
BATS: VWID · IEX Real-Time Price · USD
26.60
+0.17 (0.65%)
Jul 2, 2024, 4:00 PM EDT - Market closed
VWID Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 3.17% |
| 2 | TTE.PA | TotalEnergies SE | 2.42% |
| 3 | SAN.PA | Sanofi SA | 2.21% |
| 4 | ALV.DE | Allianz SE | 2.21% |
| 5 | RIO.L | Rio Tinto PLC Registered Shares | 2.14% |
| 6 | BHP.AX | BHP Group Ltd | 2.06% |
| 7 | BATS.L | British American Tobacco PLC | 1.75% |
| 8 | MFC | Manulife Financial Corporation | 1.66% |
| 9 | ULVR.L | Unilever PLC | 1.61% |
| 10 | TRP | TC Energy Corporation | 1.50% |
| 11 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.43% |
| 12 | ISP.MI | Intesa Sanpaolo | 1.38% |
| 13 | 2914.T | Japan Tobacco Inc | 1.37% |
| 14 | IMB.L | Imperial Brands PLC | 1.36% |
| 15 | BNS | The Bank of Nova Scotia | 1.35% |
| 16 | 9434.T | SoftBank Corp | 1.34% |
| 17 | G.MI | Assicurazioni Generali | 1.31% |
| 18 | SREN.SW | Swiss Re AG | 1.29% |
| 19 | CM | Canadian Imperial Bank of Commerce | 1.27% |
| 20 | STLAM.MI | Stellantis NV | 1.25% |
| 21 | CS.PA | AXA SA | 1.25% |
| 22 | 7751.T | Canon Inc | 1.24% |
| 23 | CABK.MC | CaixaBank SA | 1.23% |
| 24 | BMW3.DE | Bayerische Motoren Werke AG Participating Preferred | 1.21% |
| 25 | 1308.HK | SITC International Holdings Co Ltd | 1.19% |
| 26 | NG.L | National Grid PLC | 1.19% |
| 27 | 8766.T | Tokio Marine Holdings Inc | 1.18% |
| 28 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 1.18% |
| 29 | TEL2 B.ST | Tele2 AB Class B | 1.14% |
| 30 | PHNX.L | Phoenix Group Holdings PLC | 1.13% |
| 31 | AKRBP.OL | Aker BP ASA | 1.13% |
| 32 | 1928.T | Sekisui House Ltd | 1.11% |
| 33 | 9719.T | SCSK Corp | 1.10% |
| 34 | 7267.T | Honda Motor Co Ltd | 1.09% |
| 35 | ENEL.MI | Enel SpA | 1.09% |
| 36 | S63.SI | Singapore Technologies Engineering Ltd | 1.08% |
| 37 | ORA.PA | Orange SA | 1.08% |
| 38 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.08% |
| 39 | KEY | Keyera Corp. | 1.07% |
| 40 | TRYG.CO | Tryg A/S | 1.07% |
| 41 | 7203.T | Toyota Motor Corp | 1.05% |
| 42 | ENB | Enbridge Inc. | 1.05% |
| 43 | D05.SI | DBS Group Holdings Ltd | 1.04% |
| 44 | LGEN.L | Legal & General Group PLC | 1.03% |
| 45 | T | TELUS Corporation | 1.03% |
| 46 | BCE | BCE Inc. | 1.02% |
| 47 | 6823.HK | HKT Trust and HKT Ltd | 1.01% |
| 48 | 8473.T | SBI Holdings Inc | 1.00% |
| 49 | OMV.VI | OMV AG | 0.99% |
| 50 | 6.HK | Power Assets Holdings Ltd | 0.98% |
As of Jun 28, 2024