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Virtus WMC International Dividend ETF (VWID) Holdings

$33.10 -0.37 (-1.09%)
Closing price 03:00 PM Eastern
Extended Trading
$33.10 +0.00 (+0.00%)
As of 04:04 PM Eastern
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Top 25 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.48%797
2British American Tobacco p.l.c.N/A1.91%4,851
3Toyota Motor CorporationN/A1.84%12,490
4Zurich Insurance Group AGN/A1.84%351
5Intesa Sanpaolo S.p.A.N/A1.83%37,900
6TotalEnergies SEN/A1.83%3,870
7The Bank of Nova ScotiaN/A1.81%3,778
8Enbridge Inc.N/A1.74%4,711
9Banco Bilbao Vizcaya Argentaria, S.A.N/A1.68%11,694
10Canadian Imperial Bank of CommerceN/A1.66%2,764
11Rio Tinto GroupN/A1.66%3,444
12AXA SAN/A1.45%4,086
13Manulife Financial CorporationN/A1.44%6,288
14Japan Tobacco Inc.N/A1.42%5,821
15Roche Holding AGN/A1.40%593
16Imperial Brands PLCN/A1.33%4,199
17Oversea-Chinese Banking Corporation LimitedN/A1.28%13,682
18TC Energy CorporationN/A1.28%3,219
19Novartis AGN/A1.27%1,379
20AB Volvo (publ)N/A1.21%5,535
21United Overseas Bank LimitedN/A1.18%5,980
22Banco BPM S.p.A.N/A1.14%10,060
23Honda Motor Co., Ltd.N/A1.14%13,879
24StocklandN/A1.14%38,601
25Aker BP ASAN/A1.11%5,671

Geographic Exposure

  • Japan
    17.3%
  • Canada
    13.1%
  • United Kingdom
    12.0%
  • France
    8.9%
  • Italy
    7.7%
  • Switzerland
    6.7%
  • Germany
    6.4%
  • Australia
    5.4%
  • Spain
    4.7%
  • Singapore
    4.3%
  • Norway
    3.1%
  • Sweden
    2.1%
  • Hong Kong
    1.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Austria
    1.0%
  • Cayman Islands
    0.6%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    32.5%
  • JPY
    17.3%
  • CAD
    13.1%
  • GBP
    12.2%
  • CHF
    6.7%
  • AUD
    5.4%
  • SGD
    4.3%
  • NOK
    3.1%
  • HKD
    2.4%
  • SEK
    2.1%

Sector Exposure

  • Financials
    40.8%
  • Industrials
    9.7%
  • Energy
    9.2%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.1%
  • Health Care
    5.6%
  • Communications
    5.3%
  • Materials
    5.2%
  • Utilities
    3.4%
  • Technology
    3.0%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    20.7%
  • Insurance
    13.5%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Automobiles
    5.9%
  • Diversified Telecommunication Services
    4.8%
  • Tobacco
    4.5%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.6%
  • Construction & Engineering
    3.6%
  • Utilities
    3.4%
  • Machinery
    3.2%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    2.5%
  • Specialty Retail
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Pharmaceuticals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Consumer Services
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Food Products
    0.8%
  • Paper & Forest Products
    0.8%
  • Household Products
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Media
    0.5%
  • Software
    0.4%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Property & Casualty Insurance
    6.4%
  • Life & Health Insurance
    6.0%
  • Automobile Manufacturers
    5.9%
  • Oil & Gas Storage & Transportation
    4.5%
  • Tobacco
    4.5%
  • REIT
    4.1%
  • Biotechnology
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.8%
  • Construction & Engineering
    3.6%
  • Steel
    2.9%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Asset Management & Custody Banks
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Pharmaceuticals
    1.4%
  • Semiconductors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Gas Utilities
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Homebuilding
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Agricultural Products
    0.8%
  • Apparel Retail
    0.8%
  • Paper Products
    0.8%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Application Software
    0.4%
  • Food Retail
    0.4%
  • Advertising
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Development
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%

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This page (BATS:VWID) was last updated on 10/10/2025 by MarketBeat.com Staff
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