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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVN.SW | Novartis AG Registered Shares | 2.75% |
2 | ALV.DE | Allianz SE | 2.68% |
3 | TTE.PA | TotalEnergies SE | 2.40% |
4 | SAN.PA | Sanofi SA | 2.26% |
5 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.21% |
6 | RIO.L | Rio Tinto PLC Registered Shares | 2.05% |
7 | BHP.AX | BHP Group Ltd | 2.01% |
8 | 2914.T | Japan Tobacco Inc | 1.94% |
9 | STLAM.MI | Stellantis NV | 1.78% |
10 | BATS.L | British American Tobacco PLC | 1.69% |
11 | IMB.L | Imperial Brands PLC | 1.65% |
12 | SREN.SW | Swiss Re AG | 1.57% |
13 | 1928.T | Sekisui House Ltd | 1.52% |
14 | MFC | Manulife Financial Corporation | 1.49% |
15 | ULVR.L | Unilever PLC | 1.47% |
16 | BMW3.DE | Bayerische Motoren Werke AG Participating Preferred | 1.44% |
17 | 9434.T | SoftBank Corp | 1.43% |
18 | CS.PA | AXA SA | 1.39% |
19 | EN.PA | Bouygues | 1.39% |
20 | NG.L | National Grid PLC | 1.39% |
21 | G.MI | Assicurazioni Generali | 1.34% |
22 | 7751.T | Canon Inc | 1.33% |
23 | ISP.MI | Intesa Sanpaolo | 1.30% |
24 | 7267.T | Honda Motor Co Ltd | 1.24% |
25 | ORA.PA | Orange SA | 1.22% |
26 | CABK.MC | CaixaBank SA | 1.21% |
27 | BNS | The Bank of Nova Scotia | 1.20% |
28 | OMV.VI | OMV AG | 1.16% |
29 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 1.16% |
30 | T | TELUS Corporation | 1.14% |
31 | DG.PA | Vinci SA | 1.13% |
32 | LGEN.L | Legal & General Group PLC | 1.13% |
33 | PHNX.L | Phoenix Group Holdings PLC | 1.12% |
34 | AKRBP.OL | Aker BP ASA | 1.07% |
35 | 1308.HK | SITC International Holdings Co Ltd | 1.07% |
36 | 8766.T | Tokio Marine Holdings Inc | 1.07% |
37 | 9719.T | SCSK Corp | 1.06% |
38 | 1878.T | Daito Trust Construction Co Ltd | 1.05% |
39 | TRP | TC Energy Corporation | 1.04% |
40 | 8473.T | SBI Holdings Inc | 1.04% |
41 | 6.HK | Power Assets Holdings Ltd | 1.04% |
42 | D05.SI | DBS Group Holdings Ltd | 1.03% |
43 | ENB | Enbridge Inc. | 1.02% |
44 | ENEL.MI | Enel SpA | 1.01% |
45 | KESKOB.HE | Kesko Oyj Class B | 1.01% |
46 | ENGI.PA | Engie SA | 0.99% |
47 | 6823.HK | HKT Trust and HKT Ltd | 0.98% |
48 | TRYG.CO | Tryg A/S | 0.98% |
49 | S63.SI | Singapore Technologies Engineering Ltd | 0.98% |
50 | BAS.DE | Basf SE | 0.98% |
As of Mar 27, 2024