How have VWID shares performed in 2024?

Virtus WMC International Dividend ETF's stock was trading at $26.9637 on January 1st, 2024. Since then, VWID stock has decreased by 2.4% and is now trading at $26.3235. 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 $9.18 million assets under management.

What stocks does Virtus WMC International Dividend ETF hold?

VWID invests in 130 holdings. Some of the stocks in their portfolio include Manulife Financial (MFC) , AT&T (T) , Bank of Nova Scotia (BNS) and Enbridge (ENB) .

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 .

BATS:VWID

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

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$26.32

+0.16 (+0.61%)

(As of 04/19/2024 ET)

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Today's Range: $26.25
▼
$26.32
50-Day Range: $25.95
▼
$27.25
52-Week Range: N/A

Volume: 344 shs
Average Volume: N/A
Market Capitalization: $9.21 million

Assets Under Management: $9.18 million
Dividend Yield: 4.99%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

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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

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Fund Details

Issuer: Virtus
Fund Name: Virtus WMC International Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:VWID
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: 130

Fund Statistics

Assets Under Management: $9.18 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

Outstanding Shares: 350,004
Beta: 0.66
Creation Unit: 50,000
Creation Fee: $1,200.00

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Virtus WMC International Dividend ETF Expenses

Type	VWID	High Dividend Yield ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.49%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.51%	0.58%
Total Expense	0.49%	0.53%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.34%	-0.57%
Net Expense	0.49%	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: 2.77%
TotalEnergies SE
Holding Weight: 2.65%
Allianz SE
Holding Weight: 2.54%
Oversea-Chinese Banking Corp Ltd
Holding Weight: 2.24%
Rio Tinto PLC Registered Shares
Holding Weight: 2.24%
Sanofi SA
Holding Weight: 2.14%
BHP Group Ltd
Holding Weight: 2.12%
Japan Tobacco Inc
Holding Weight: 2.05%
British American Tobacco PLC
Holding Weight: 1.65%
Stellantis NV
Holding Weight: 1.64%

VWID Sector Exposure

VWID Industry Exposure

Full Holdings Details

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Institutional Ownership

OLD Mission Capital LLC
Sold 4,473 shares on 2/15/2024
Ownership: 5.824%

View All Institutional Transactions

VWID ETF - Frequently Asked Questions

How have VWID shares performed in 2024?: Virtus WMC International Dividend ETF's stock was trading at $26.9637 on January 1st, 2024. Since then, VWID stock has decreased by 2.4% and is now trading at $26.3235.
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 $9.18 million assets under management.
What stocks does Virtus WMC International Dividend ETF hold?: VWID invests in 130 holdings. Some of the stocks in their portfolio include Manulife Financial (MFC), AT&T (T), Bank of Nova Scotia (BNS) and Enbridge (ENB).

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 4/19/2024 by MarketBeat.com Staff

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