Virtus WMC International Dividend ETF (VWID) Holdings

$27.96
-0.06 (-0.21%)
(As of 05/16/2024 ET)

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG Registered SharesN/A2.87%2,714
2TotalEnergies SEN/A2.67%3,328
3Allianz SEN/A2.58%842
4Oversea-Chinese Banking Corp LtdN/A2.32%20,460
5Rio Tinto PLC Registered SharesN/A2.27%3,083
6Sanofi SAN/A2.27%2,148
7BHP Group LtdN/A2.02%6,645
8Japan Tobacco IncN/A1.98%6,944
9Imperial Brands PLCN/A1.72%7,025
10British American Tobacco PLCN/A1.66%5,298
11Stellantis NVN/A1.55%5,821
12Unilever PLCN/A1.55%2,773
13Sekisui House LtdN/A1.51%6,246
14
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.42
+1.0%
1.45%5,724
15Bayerische Motoren Werke AG Participating PreferredN/A1.44%1,260
16Bny Mellon Cash Reserve UsdN/A1.39%128,968
17Intesa SanpaoloN/A1.39%33,940
18National Grid PLCN/A1.38%9,770
19AXA SAN/A1.37%3,505
20SITC International Holdings Co LtdN/A1.35%56,259
21Swiss Re AGN/A1.35%1,146
22BouyguesN/A1.34%3,194
23Assicurazioni GeneraliN/A1.30%4,940
24SoftBank CorpN/A1.30%10,089
25CaixaBank SAN/A1.29%21,755
26Canon IncN/A1.22%4,220
27Orange SAN/A1.19%9,866
28OMV AGN/A1.18%2,356
29
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
1.18%6,774
30Aker BP ASAN/A1.13%4,053
31Honda Motor Co LtdN/A1.12%9,340
32
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.26
-0.5%
1.12%2,221
33ACS Actividades de Construccion y Servicios SAN/A1.10%2,517
34Tele2 AB Class BN/A1.10%10,615
35DBS Group Holdings LtdN/A1.07%3,922
36Tokio Marine Holdings IncN/A1.07%3,199
37BOC Hong Kong Holdings LtdN/A1.05%32,088
38Vinci SAN/A1.05%819
39
Enbridge Inc. stock logo
ENB
Enbridge
$36.76
-0.6%
1.04%2,676
40Legal & General Group PLCN/A1.04%32,943
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41Power Assets Holdings LtdN/A1.04%16,631
42Engie SAN/A1.03%5,534
43Enel SpAN/A1.02%14,351
44Phoenix Group Holdings PLCN/A1.01%15,384
45
KeyCorp stock logo
KEY
KeyCorp
$15.33
-1.5%
1.00%3,559
46Singapore Technologies Engineering LtdN/A1.00%31,130
47HKT Trust and HKT LtdN/A0.98%79,878
48SCSK CorpN/A0.98%5,256
49
TC Energy Co. stock logo
TRP
TC Energy
$39.12
+0.4%
0.97%2,482
50Tryg A/SN/A0.96%4,499

Geographic Exposure

  • Japan
    17.1%
  • Canada
    12.2%
  • United Kingdom
    12.0%
  • France
    10.5%
  • Switzerland
    7.0%
  • Germany
    6.4%
  • Italy
    4.9%
  • Spain
    4.4%
  • Australia
    4.3%
  • Singapore
    4.1%
  • Hong Kong
    3.5%
  • Norway
    2.7%
  • Netherlands
    1.8%
  • Sweden
    1.4%
  • Finland
    1.2%
  • Austria
    1.1%
  • Cayman Islands
    1.1%
  • Denmark
    1.0%
  • New Zealand
    0.5%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    30.5%
  • JPY
    17.1%
  • CAD
    12.2%
  • GBP
    12.0%
  • CHF
    7.0%
  • AUD
    5.0%
  • HKD
    4.6%
  • SGD
    4.1%
  • NOK
    2.7%
  • SEK
    1.4%
  • DKK
    1.0%
  • USD
    0.9%
  • NZD
    0.5%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    10.4%
  • Communications
    8.4%
  • Energy
    8.2%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.0%
  • Health Care
    6.5%
  • Utilities
    6.2%
  • Materials
    5.9%
  • Technology
    5.1%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    12.3%
  • Oil Gas & Consumable Fuels
    7.2%
  • Diversified Telecommunication Services
    7.2%
  • Utilities
    6.2%
  • Automobiles
    5.5%
  • Metals & Mining
    4.8%
  • Tobacco
    4.3%
  • Biotechnology
    3.6%
  • Construction & Engineering
    3.3%
  • Pharmaceuticals
    2.9%
  • Real Estate Management & Development
    2.8%
  • Transportation Infrastructure
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialty Retail
    1.7%
  • IT Services
    1.5%
  • Household Products
    1.5%
  • Capital Markets
    1.4%
  • Machinery
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Professional Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Software
    0.3%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Life & Health Insurance
    6.5%
  • Alternative Carriers
    5.8%
  • Automobile Manufacturers
    5.5%
  • Steel
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Property & Casualty Insurance
    4.5%
  • Tobacco
    4.3%
  • Oil & Gas Storage & Transporta
    4.0%
  • Biotechnology
    3.6%
  • Construction & Engineering
    3.3%
  • Pharmaceuticals
    2.9%
  • Multi-Utilities
    2.4%
  • Electric Utilities
    2.2%
  • REIT
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Household Products
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Food Retail
    1.2%
  • Homebuilding
    1.2%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    1.0%
  • Research & Consulting Services
    1.0%
  • Semiconductors
    0.9%
  • Real Estate Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.7%
  • Highways & Railtracks
    0.6%
  • Electronic Components
    0.6%
  • Automotive Retail
    0.5%
  • Railroads
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Airport Services
    0.3%
  • Systems Software
    0.3%
  • Apparel Accessories & Luxury
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 2-4
    0.8%

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This page (BATS:VWID) was last updated on 5/17/2024 by MarketBeat.com Staff

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