Virtus WMC International Dividend ETF (VWID)
BATS: VWID · IEX Real-Time Price · USD
27.25
-0.03 (-0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

VWID Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1NOVN.SWNovartis AG Registered Shares2.75%2,714
2ALV.DEAllianz SE2.68%842
3TTE.PATotalEnergies SE2.40%3,328
4SAN.PASanofi SA2.26%2,148
5O39.SIOversea-Chinese Banking Corp Ltd2.21%20,460
6RIO.LRio Tinto PLC Registered Shares2.05%3,083
7BHP.AXBHP Group Ltd2.01%6,645
82914.TJapan Tobacco Inc1.94%6,944
9STLAM.MIStellantis NV1.78%5,821
10BATS.LBritish American Tobacco PLC1.69%5,298
11IMB.LImperial Brands PLC1.65%7,025
12SREN.SWSwiss Re AG1.57%1,146
131928.TSekisui House Ltd1.52%6,246
14MFCManulife Financial Corporation1.49%5,724
15ULVR.LUnilever PLC1.47%2,773
16BMW3.DEBayerische Motoren Werke AG Participating Preferred1.44%1,260
179434.TSoftBank Corp1.43%10,089
18CS.PAAXA SA1.39%3,505
19EN.PABouygues1.39%3,194
20NG.LNational Grid PLC1.39%9,770
21G.MIAssicurazioni Generali1.34%4,940
227751.TCanon Inc1.33%4,220
23ISP.MIIntesa Sanpaolo1.30%33,940
247267.THonda Motor Co Ltd1.24%9,340
25ORA.PAOrange SA1.22%9,866
26CABK.MCCaixaBank SA1.21%21,755
27BNSThe Bank of Nova Scotia1.20%2,221
28OMV.VIOMV AG1.16%2,356
29ACS.MCACS Actividades de Construccion y Servicios SA1.16%2,517
30TTELUS Corporation1.14%6,774
31DG.PAVinci SA1.13%819
32LGEN.LLegal & General Group PLC1.13%32,943
33PHNX.LPhoenix Group Holdings PLC1.12%15,384
34AKRBP.OLAker BP ASA1.07%4,053
351308.HKSITC International Holdings Co Ltd1.07%56,259
368766.TTokio Marine Holdings Inc1.07%3,199
379719.TSCSK Corp1.06%5,256
381878.TDaito Trust Construction Co Ltd1.05%832
39TRPTC Energy Corporation1.04%2,482
408473.TSBI Holdings Inc1.04%3,629
416.HKPower Assets Holdings Ltd1.04%16,631
42D05.SIDBS Group Holdings Ltd1.03%3,566
43ENBEnbridge Inc.1.02%2,676
44ENEL.MIEnel SpA1.01%14,351
45KESKOB.HEKesko Oyj Class B1.01%5,077
46ENGI.PAEngie SA0.99%5,534
476823.HKHKT Trust and HKT Ltd0.98%79,878
48TRYG.COTryg A/S0.98%4,499
49S63.SISingapore Technologies Engineering Ltd0.98%31,130
50BAS.DEBasf SE0.98%1,599
As of Mar 27, 2024
Showing 50 of 126
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