AUM$13.0M
Expense Ratio0.49%
NAV$37.23
Holdings198
InceptionOct 10, 2017
Price Chart
Key Statistics
Previous Close
$37.33Day Range
$36.80$36.99
52-Week Range
$26.50$39.40
Avg Volume
1.4KDividend Yield
4.74%Expense Ratio
0.49%AUM
$13.0MShares Outstanding
371.4KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.38% |
| Industrials | 11.28% |
| Energy | 10.90% |
| Cash & Others | 8.93% |
| Consumer Defensive | 7.93% |
| Consumer Cyclical | 6.36% |
| Healthcare | 5.93% |
| Real Estate | 5.32% |
| Basic Materials | 5.28% |
| Communication Services | 4.88% |
| Utilities | 3.45% |
| Technology | 3.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.23% |
| United Kingdom | 13.02% |
| Canada | 10.76% |
| France | 9.41% |
| Switzerland | 7.68% |
| Italy | 7.32% |
| Germany | 5.71% |
| Australia | 5.46% |
| Spain | 5.28% |
| Norway | 3.13% |
| Singapore | 2.97% |
| Sweden | 2.68% |
| Hong Kong | 2.23% |
| Finland | 2.19% |
| Austria | 1.15% |
| China | 0.95% |
| Other | 0.74% |
| Netherlands | 0.62% |
| Belgium | 0.41% |
| Denmark | 0.07% |
Fund Information
- Issuer
- Virtus
- Category
- Financial Services
- Inception Date
- Oct 10, 2017
- Exchange
- BATS
- Description
- The Fund seeks to provide above-market dividend yield through a portfolio of international developed markets stocks with a risk profile similar to broad international markets.
Similar ETFs
The Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund issued by Virtus that launched on Oct 10, 2017. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 2.10% | 670 | $270K |
| 2 | RIO.L | Rio Tinto PLC | 2.09% | 2,954 | $270K |
| 3 | TTE.PA | TotalEnergies SE | 2.09% | 3,319 | $269K |
| 4 | 7203.T | Toyota Motor Corp | 2.00% | 11,850 | $258K |
| 5 | ENB.TO | Enbridge Inc | 1.95% | 4,675 | $251K |
| 6 | BATS.L | British American Tobacco PLC | 1.82% | 3,946 | $234K |
| 7 | ROG.SW | Roche Holding AG | 1.71% | 545 | $221K |
| 8 | ZURN.SW | Zurich Insurance Group AG | 1.59% | 301 | $205K |
| 9 | ISP.MI | Intesa Sanpaolo SpA | 1.51% | 32,506 | $195K |
| 10 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.51% | 9,278 | $194K |
| 11 | — | Cash/Cash equivalents | 1.48% | 190,446 | $190K |
| 12 | OCBC.SI | Oversea-Chinese Banking Corp Ltd | 1.44% | 11,441 | $186K |
| 13 | SCMN.SW | Swisscom AG | 1.35% | 192 | $174K |
| 14 | MFC.TO | Manulife Financial Corp | 1.32% | 5,085 | $170K |
| 15 | VOLVB.ST | Volvo AB | 1.31% | 4,747 | $170K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -1.85% | — | ||
| 1M | -5.07% | — | ||
| 3M | +1.44% | — | ||
| 6M | +9.09% | — | ||
| YTD | +2.69% | — | ||
| 1Y | +21.12% | — | ||
| 3Y | +49.30% | — | ||
| 5Y | +27.91% | — |
Moving Averages
20-Day MA
$38.34
Below 20-Day MA50-Day MA
$37.16
Below 50-Day MA200-Day MA
$34.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.40
Current Price
$36.80
52-Week Low
$26.50
$26.50$39.40
Current Yield
4.74%
Annual Dividend
$1.7397
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7345 | Dec 29, 2025 |
| Sep 22, 2025 | $0.2459 | Sep 29, 2025 |
| Jun 20, 2025 | $0.6376 | Jun 27, 2025 |
| Mar 20, 2025 | $0.1217 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2715 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1701 | Sep 27, 2024 |
| Jun 20, 2024 | $0.5947 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1559 | Mar 26, 2024 |
| Dec 20, 2023 | $0.3655 | Dec 29, 2023 |
| Sep 20, 2023 | $0.2746 | Sep 28, 2023 |
| Jun 20, 2023 | $0.5353 | Jun 28, 2023 |
| Mar 20, 2023 | $0.1656 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1577 | Dec 29, 2022 |
| Sep 20, 2022 | $0.2721 | Sep 28, 2022 |
| Jun 21, 2022 | $0.6885 | Jun 29, 2022 |
| Mar 21, 2022 | $0.2708 | Mar 29, 2022 |
| Dec 20, 2021 | $2.0166 | Dec 29, 2021 |
| Sep 20, 2021 | $0.3684 | Sep 28, 2021 |
| Jun 21, 2021 | $0.3898 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1599 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VWID | Financial Services(781 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.58% |
| AUM | $13.0M | $3.06B | $1.93B |
| Dividend Yield | 4.74% | 4.65% | 3.67% |
| Avg Volume | 1.4K | 1.2M | 182.6K |
| Holdings | 198 | 279 | 95 |
| Performance | |||
| 1-Month Return | -4.03% | -3.63% | -3.40% |
| 6-Month Return | +9.24% | +0.46% | +5.37% |
| YTD Return | +3.57% | +0.05% | +4.27% |
| 1-Year Return | +25.83% | +13.88% | +15.01% |
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