BATS:VWID

Virtus WMC International Dividend ETF (VWID) Price, Holdings, & News

$28.06
+0.11 (+0.39%)
(As of 05/17/2024 ET)
Today's Range
$28.06
$28.06
50-Day Range
$26.09
$28.06
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
$9.82 million
Assets Under Management
$9.80 million
Dividend Yield
4.95%
Net Expense Ratio
0.49%

About Virtus WMC International Dividend ETF

The Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is an actively-managed fund of Developed ex-US securities with forecasted above-average dividend yields. VWID was launched on Oct 10, 2017 and is managed by Virtus.

VWID Stock Price History

VWID ETF News Headlines

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Fund Details

Issuer
Virtus
Fund Name
Virtus WMC International Dividend ETF
Tax Classification
Regulated Investment Company
Inception Date
10/10/2017
Fund Manager
Gregg R. Thomas, Thomas S. Simon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
133

Fund Statistics

Assets Under Management
$9.80 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,200.00
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Virtus WMC International Dividend ETF Expenses

TypeVWIDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.26%0.54%0.51%0.58%
Total Expense0.49%0.53%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%
Net Expense0.49%0.51%0.60%0.63%0.58%

Virtus WMC International Dividend ETF (VWID) Holdings & Exposure

Top 10 VWID Holdings

  • Novartis AG Registered Shares
    Holding Weight: 2.87%
  • TotalEnergies SE
    Holding Weight: 2.67%
  • Allianz SE
    Holding Weight: 2.58%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 2.32%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 2.27%
  • Sanofi SA
    Holding Weight: 2.27%
  • BHP Group Ltd
    Holding Weight: 2.02%
  • Japan Tobacco Inc
    Holding Weight: 1.98%
  • Imperial Brands PLC
    Holding Weight: 1.72%
  • British American Tobacco PLC
    Holding Weight: 1.66%

VWID Sector Exposure

VWID Industry Exposure


VWID ETF - Frequently Asked Questions

How have VWID shares performed in 2024?

Virtus WMC International Dividend ETF's stock was trading at $26.9637 at the beginning of 2024. Since then, VWID stock has increased by 4.1% and is now trading at $28.0643.
View the best growth stocks for 2024 here
.

What does VWID invest in?

Virtus WMC International Dividend ETF is a equity fund issued by Virtus. VWID focuses on high dividend yield investments. The fund's investments total to approximately $9.80 million assets under management.

What stocks does Virtus WMC International Dividend ETF hold?

VWID invests in 133 holdings. Some of the stocks in their portfolio include Manulife Financial (MFC), AT&T (T), Bank of Nova Scotia (BNS), Enbridge (ENB), KeyCorp (KEY) and TC Energy (TRP).

What is the management fee for Virtus WMC International Dividend ETF?

Virtus WMC International Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for VWID is 0.49%.

How do I buy shares of Virtus WMC International Dividend ETF?

Shares of VWID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:VWID) was last updated on 5/19/2024 by MarketBeat.com Staff

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