AUM $13.4MER 0.49%NAV $38.23Holdings 198Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$37.60Day Range
N/A52-Week Range
$33.05$39.40
Avg Volume
451Dividend Yield
4.74%Expense Ratio
0.49%AUM
$13.4MShares Outstanding
336.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- 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 $13.4M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 99.96% | 13,376,267 | $13.4M |
| 2 | — | European Union Euro | 0.03% | 3,933 | $5K |
| 3 | — | Australian Dollar | 0.00% | 351 | $252 |
| 4 | — | Canadian Dollar | 0.00% | 10 | $7 |
| 5 | — | Brazilian Real | 0.00% | 27 | $5 |
| 6 | — | S. African Commercial Rand | 0.00% | 7 | $0 |
| 7 | — | British Pound Sterling | 0.00% | 0 | $0 |
| 8 | — | Yeni Turk Lirasi | 0.00% | 0 | $0 |
| 9 | — | Swedish Krona | 0.00% | 0 | $0 |
| 10 | 2643373D.SI | CapitaLand Ascendas REIT | 0.00% | 409 | $0 |
| 11 | — | Hungarian Florint | 0.00% | 0 | $0 |
| 12 | — | USD/GBP SPT | -0.00% | 2,018 | $-4 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +7.80% | |
| 1Y | +13.98% | |
| 3Y | +54.87% | |
| 5Y | +35.98% |
Moving Averages
20-Day MA
$36.86
Above 20-Day MA50-Day MA
$37.61
Above 50-Day MA200-Day MA
$34.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.40
Current Price
$38.49
52-Week Low
$33.05
$33.05$39.40
Current Yield
4.74%
Annual Dividend
$1.7476
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1296 | Mar 27, 2026 |
| 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 | $0.1580 | Dec 29, 2022 |
| Dec 20, 2022 | $0.1577 | Dec 29, 2022 |
| Sep 20, 2022 | $0.2721 | Sep 28, 2022 |
| Sep 20, 2022 | $0.2720 | Sep 28, 2022 |
| Jun 21, 2022 | $0.6890 | Jun 29, 2022 |
| Jun 21, 2022 | $0.6885 | Jun 29, 2022 |
| Mar 21, 2022 | $0.2710 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VWID | Cash & Others(1277 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.54% |
| AUM | $13.4M | $2.26B | $2.28B |
| Dividend Yield | 4.74% | 8.98% | 3.69% |
| Avg Volume | 451 | 1.0M | 169.8K |
| Holdings | 198 | 323 | 118 |
| Performance | |||
| 1-Month Return | — | +1.40% | -5.26% |
| 6-Month Return | — | +3.17% | -0.09% |
| YTD Return | — | +3.36% | +6.31% |
| 1-Year Return | — | +3.61% | +6.39% |
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