Summary
Profile
| Metric | Value |
|---|---|
| Name | Virtus WMC International Dividend ETF |
| Assets Under Management | $13.07M |
| Expense Ratio | 0.49% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.34K 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% | |
| MFC.TO | 1.34% | |
| 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% | |
| SRG.MI | 1.14% | |
| 1878.T | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
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