Summary
- Current Price
- As of today, VWID price is $35.67, down -2.97% on
- Current Price vs All-Time High
- VWID price is currently -9.69% below its historical high of $39.50 set on
- Dividend Yield
- VWID current TTM dividend yield is 4.90%
- Next Ex-Dividend
- As of today, the next dividend for VWID has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus WMC International Dividend ETF |
| Assets Under Management | $13M |
| Expense Ratio | 0.49% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ALV.DE | 2.10% | |
| RIO.L | 2.05% | |
| 7203.T | 2.00% | |
| TTE.PA | 1.97% | |
| ENB.TO | 1.93% | |
| ROG.SW | 1.88% | |
| BATS.L | 1.77% | |
| ZURN.SW | 1.58% | |
| BBVA.MC | 1.53% | |
| ISP.MI | 1.53% | |
| OCBC.SI | 1.42% | |
| SCMN.SW | 1.34% | |
| 1.34% | ||
| MFC.TO | 1.34% | |
| VOLVB.ST | 1.32% | |
| AKRBP.OL | 1.25% | |
| 2914.T | 1.22% | |
| PPL.TO | 1.22% | |
| 6301.T | 1.20% | |
| DBS.SI | 1.19% | |
| NESN.SW | 1.18% | |
| IMB.L | 1.16% | |
| 1878.T | 1.14% | |
| SRG.MI | 1.14% | |
| EN.PA | 1.13% | |
| CS.PA | 1.11% | |
| OMV.VI | 1.09% | |
| HSBA.L | 1.07% | |
| BNS.TO | 1.05% | |
| APA.AX | 1.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.67 | ||
| $34.48 | ||
| SMA 200 vs Price | -3.35% | |
| $37.42 | ||
| SMA 50 vs Price | +4.91% | |
| 0.60 | ||
| $0.50 | ||
| 33.52 | ||
| 22.87% | ||
| 16.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 4.90% | ||
| $1.75 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.77% |
| United Kingdom | 12.97% |
| Canada | 10.60% |
| France | 9.40% |
| Switzerland | 7.61% |
| Italy | 7.25% |
| Germany | 5.73% |
| Australia | 5.57% |
| Spain | 5.16% |
| Norway | 3.03% |
| Singapore | 2.98% |
| Sweden | 2.62% |
| Hong Kong | 2.24% |
| Finland | 2.16% |
| Austria | 1.09% |
| China | 1.02% |
| Netherlands | 0.61% |
| Belgium | 0.41% |
| Denmark | 0.07% |
FAQ
Does VWID pay dividends?
Yes, the Virtus WMC International Dividend ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VWID?
As of today, Virtus WMC International Dividend ETF includes 154 holdings with the most weighted are Allianz SE (2.1%), Rio Tinto PLC (2.05%) and Toyota Motor Corp (2%)
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
Data Sources & References
- VWID Official Website www.virtus.com/products/virtus-wmc-international-dividend-etf#shareclass./period.quarterly
- VWID Profile on Yahoo Finance finance.yahoo.com/quote/VWID