Cboe US - Delayed Quote USD

Virtus WMC International Dividend ETF (VWID)

27.24 +0.04 (+0.15%)
At close: November 22 at 2:33 PM EST
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DELL
  • Previous Close 27.19
  • Open 27.15
  • Bid 27.21 x 1000
  • Ask 27.24 x 1000
  • Day's Range 27.15 - 27.24
  • 52 Week Range 25.87 - 29.50
  • Volume 248
  • Avg. Volume 3,107
  • Net Assets 12.49M
  • NAV 27.16
  • PE Ratio (TTM) 11.20
  • Yield 4.63%
  • YTD Daily Total Return 4.33%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.49%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Virtus

Fund Family

Foreign Large Value

Fund Category

12.49M

Net Assets

2017-10-10

Inception Date

Performance Overview: VWID

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Trailing returns as of 11/21/2024. Category is Foreign Large Value.

YTD Return

VWID
4.33%
Category
7.21%
?

1-Year Return

VWID
9.62%
Category
21.21%
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3-Year Return

VWID
5.76%
Category
4.73%
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People Also Watch

Holdings: VWID

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Top 10 Holdings (18.96% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 2.98%
ALV.DE
Allianz SE 2.30%
TTE.PA
TotalEnergies SE 2.15%
RIO.L
Rio Tinto Group 2.00%
SAN.PA
Sanofi 1.70%
BATS.L
British American Tobacco p.l.c. 1.68%
MFC.TO
Manulife Financial Corporation 1.60%
CM.TO
Canadian Imperial Bank of Commerce 1.56%
TRP.TO
TC Energy Corporation 1.54%
ISP.MI
Intesa Sanpaolo S.p.A. 1.45%

Sector Weightings

Recent News: VWID

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Research Reports: VWID

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