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VWID ETF

Profile

Name

Virtus WMC International Dividend ETF

Assets under management

$13 million

Expense ratio

0.49%

Asset class

Equity | International Equity

Domicile

US

Inception date

October 10, 2017

Net asset value

32K USD

Website

http://www.virtus.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Allianz SE(ALV.DE)
2.44 %
Toyota Motor Corp(7203.T)
1.86 %
British American Tobacco PLC(BATS.L)
1.86 %
TotalEnergies SE(TTE.PA)
1.84 %
Enbridge Inc(ENB.TO)
1.75 %
Rio Tinto PLC(RIO.L)
1.70 %
Intesa Sanpaolo SpA(ISP.MI)
1.68 %
Manulife Financial Corp(MFC.TO)
1.56 %
AXA SA(CS.PA)
1.54 %
Roche Holding AG(ROG.SW)
1.50 %
Canadian Imperial Bank of Commerce(CM.TO)
1.49 %
Japan Tobacco Inc(2914.T)
1.44 %
Orange SA(ORA.PA)
1.36 %
Bank of Nova Scotia/The(BNS.TO)
1.35 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
1.35 %
TC Energy Corp(TRP.TO)
1.30 %
Imperial Brands PLC(IMB.L)
1.28 %
Phoenix Group Holdings PLC(PHNX.L)
1.27 %
Novartis AG(NOVN.SW)
1.27 %
Volvo AB(VOLVB.ST)
1.24 %
Legal & General Group PLC(LGEN.L)
1.22 %
DBS Group Holdings Ltd(DBS.SI)
1.21 %
Enel SpA(ENEL.MI)
1.21 %
National Grid PLC(NG.L)
1.21 %
Snam SpA(SRG.MI)
1.21 %
Land Securities Group PLC(LAND.L)
1.17 %
Bouygues SA(EN.PA)
1.15 %
Tele2 AB(TEL2B.ST)
1.15 %
Stockland(SGP.AX)
1.15 %
Zurich Insurance Group AG(ZURN.SW)
1.15 %

Price

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Current Price

$31.76
VWID price is $31.76

30-Day Relative Volume

0.31
VWID 30-day relative volume is 0.31

Price Performance

Price Most recent change

0%
VWID {parameterFullLabel} has remained unchanged on Jun 30, 2025

Price YTD change

+19.41%
VWID price is up +19.41% since January 1st

Price 1-year change

+20.15%
VWID price is up +20.15% year-on-year

Price 3-year change

+32.1%
VWID price is up +32.1% over the past 3 years

Price Range

Price All-time high

$32.27
VWID price is currently -1.60% below its historical high of $32.27

Price 3-year low

$20.45
VWID price is currently +55.26% above its 3-year low

Technical Indicators

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Beta

0.52
VWID beta is 0.52

200-day SMA

$28.89
VWID price is currently +9.92% above its 200-day simple moving average

50-day SMA

$31.25
VWID price is currently +1.62% above its 50-day simple moving average

RSI

54.48
VWID 14-day relative strength index is 54.48

Volume

0.31
VWID 30-day relative volume is 0.31

ATR

$0.22
VWID average true range is $0.22

10-day Historical Volatility

17.19%
VWID 10-day historical volatility is 17.19%

Dividend

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Dividend per share

Last Paid Dividend

$0.64
VWID last dividend was $0.64 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.20
VWID TTM dividend per share is $1.20

TTM Dividend per share 1-Year Change

-13.65%
VWID TTM dividend per share is down -13.65% year-on-year

TTM Dividend per share 3-Year Change

-64.09%
VWID TTM dividend per share is down -64.09% over the past 3 years

Dividend yield

TTM Dividend yield

3.78%
VWID TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

-28.14%
VWID TTM dividend yield is down -28.14% year-on-year

Top holdings

Name
Weight
Allianz SE(ALV.DE)
2.44 %
Toyota Motor Corp(7203.T)
1.86 %
British American Tobacco PLC(BATS.L)
1.86 %
TotalEnergies SE(TTE.PA)
1.84 %
Enbridge Inc(ENB.TO)
1.75 %
Rio Tinto PLC(RIO.L)
1.70 %
Intesa Sanpaolo SpA(ISP.MI)
1.68 %
Manulife Financial Corp(MFC.TO)
1.56 %
AXA SA(CS.PA)
1.54 %
Roche Holding AG(ROG.SW)
1.50 %
Canadian Imperial Bank of Commerce(CM.TO)
1.49 %
Japan Tobacco Inc(2914.T)
1.44 %
Orange SA(ORA.PA)
1.36 %
Bank of Nova Scotia/The(BNS.TO)
1.35 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
1.35 %
TC Energy Corp(TRP.TO)
1.30 %
Imperial Brands PLC(IMB.L)
1.28 %
Phoenix Group Holdings PLC(PHNX.L)
1.27 %
Novartis AG(NOVN.SW)
1.27 %
Volvo AB(VOLVB.ST)
1.24 %
Legal & General Group PLC(LGEN.L)
1.22 %
DBS Group Holdings Ltd(DBS.SI)
1.21 %
Enel SpA(ENEL.MI)
1.21 %
National Grid PLC(NG.L)
1.21 %
Snam SpA(SRG.MI)
1.21 %
Land Securities Group PLC(LAND.L)
1.17 %
Bouygues SA(EN.PA)
1.15 %
Tele2 AB(TEL2B.ST)
1.15 %
Stockland(SGP.AX)
1.15 %
Zurich Insurance Group AG(ZURN.SW)
1.15 %

Analyst ratings

FAQ

  • Does VWID pay dividends?
  • What stocks are in VWID?
  • What is the current assets under management for VWID?
  • What is VWID average volume?
  • What is VWID expense ratio?
  • What is VWID inception date?

Does VWID pay dividends?

Yes, the Virtus WMC International Dividend ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VWID?

As of today, Virtus WMC International Dividend ETF inlcudes 144 holdings with the most weighted are Allianz SE (2.44%), Toyota Motor Corp (1.86%) and British American Tobacco PLC (1.86%)

What is the current assets under management for VWID?

Assets under management of Virtus WMC International Dividend ETF is $13M

What is VWID average volume?

Average volume of Virtus WMC International Dividend ETF is $632

What is VWID expense ratio?

Expense ratio of Virtus WMC International Dividend ETF is 0.49%

What is VWID inception date?

Inception date of Virtus WMC International Dividend ETF is October 10, 2017
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