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Virtus WMC International Dividend ETF (VWID) Holdings

$31.27 -0.22 (-0.69%)
As of 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.33%759
2British American Tobacco p.l.c.N/A2.00%5,139
3TotalEnergies SEN/A1.88%3,803
4Bny Mellon Cash Reserve UsdN/A1.87%237,125
5Toyota Motor CorporationN/A1.72%12,314
6Enbridge Inc.N/A1.65%4,629
7Intesa Sanpaolo S.p.A.N/A1.64%37,426
8Rio Tinto GroupN/A1.61%3,571
9AXA SAN/A1.52%4,006
10Canadian Imperial Bank of CommerceN/A1.49%2,748
11Manulife Financial CorporationN/A1.48%6,104
12Roche Holding AGN/A1.44%577
13Japan Tobacco Inc.N/A1.40%5,821
14The Bank of Nova ScotiaN/A1.35%3,142
15Oversea-Chinese Banking Corporation LimitedN/A1.32%13,366
16Imperial Brands PLCN/A1.31%4,149
17Orange S.A.N/A1.31%11,213
18Aker BP ASAN/A1.28%5,751
19Phoenix Group Holdings plcN/A1.28%18,229
20Novartis AGN/A1.25%1,364
21AB Volvo (publ)N/A1.20%5,693
22TC Energy CorporationN/A1.20%3,171
23Legal & General Group PlcN/A1.19%44,269
24Snam S.p.A.N/A1.19%24,929
25DBS Group Holdings LtdN/A1.18%4,337
26Enel SpAN/A1.18%16,401
27National Grid plcN/A1.18%10,679
28StocklandN/A1.16%40,533
29Bouygues SAN/A1.12%3,253
30Land Securities Group PlcN/A1.12%16,940
31Tele2 AB (publ)N/A1.10%9,518
32Transurban GroupN/A1.09%14,620
33Zurich Insurance Group AGN/A1.09%203
34Honda Motor Co., Ltd.N/A1.08%13,768
35OMV AktiengesellschaftN/A1.08%2,598
36SanofiN/A1.07%1,425
37TELUS CorporationN/A1.05%8,304
38Vinci SAN/A1.05%936
39Siemens AktiengesellschaftN/A1.04%543
40APA GroupN/A1.01%23,105
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41Komatsu Ltd.N/A1.00%4,095
42Mercedes-Benz Group AGN/A1.00%2,249
43Telenor ASAN/A1.00%8,238
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.99%8,328
45Sekisui House, Ltd.N/A0.99%5,883
46SCSK CorporationN/A0.93%3,895
47The Toronto-Dominion BankN/A0.93%1,650
48Bayerische Motoren Werke AktiengesellschaftN/A0.89%1,440
49HSBC Holdings plcN/A0.89%9,563
50United Overseas Bank LimitedN/A0.89%4,172

Geographic Exposure

  • Japan
    17.3%
  • United Kingdom
    13.5%
  • Canada
    11.7%
  • France
    10.4%
  • Germany
    7.4%
  • Australia
    6.7%
  • Italy
    6.6%
  • Switzerland
    5.1%
  • Spain
    4.4%
  • Singapore
    3.9%
  • Norway
    3.2%
  • Sweden
    2.4%
  • Finland
    1.8%
  • Hong Kong
    1.3%
  • Austria
    1.1%
  • Cayman Islands
    0.6%
  • Netherlands
    0.5%
  • Belgium
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    17.3%
  • GBP
    13.8%
  • CAD
    11.7%
  • AUD
    6.7%
  • CHF
    5.1%
  • SGD
    3.9%
  • NOK
    3.2%
  • SEK
    2.4%
  • USD
    2.0%
  • HKD
    1.8%

Sector Exposure

  • Financials
    34.1%
  • Industrials
    11.0%
  • Consumer Discretionary
    9.1%
  • Energy
    8.9%
  • Consumer Staples
    7.2%
  • Communications
    7.2%
  • Health Care
    5.5%
  • Materials
    5.1%
  • Utilities
    5.0%
  • Technology
    4.0%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    15.8%
  • Insurance
    12.8%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Diversified Telecommunication Services
    6.7%
  • Automobiles
    6.7%
  • Utilities
    5.0%
  • Tobacco
    4.7%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.3%
  • Machinery
    3.2%
  • Equity Real Estate Investment
    1.9%
  • Specialty Retail
    1.7%
  • Household Durables
    1.4%
  • Capital Markets
    1.3%
  • Pharmaceuticals
    1.3%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • IT Services
    1.1%
  • Paper & Forest Products
    0.9%
  • Chemicals
    0.8%
  • Household Products
    0.7%
  • Food Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Automobile Manufacturers
    6.7%
  • Life & Health Insurance
    6.6%
  • Alternative Carriers
    5.7%
  • REIT
    5.7%
  • Property & Casualty Insurance
    5.2%
  • Tobacco
    4.7%
  • Construction & Engineering
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Storage & Transportation
    4.0%
  • Biotechnology
    4.0%
  • Steel
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Oil & Gas Exploration & Production
    1.7%
  • Electric Utilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Semiconductors
    1.1%
  • Gas Utilities
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Homebuilding
    1.0%
  • Paper Products
    0.9%
  • Reinsurance
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Marine Ports & Services
    0.6%
  • Consumer Electronics
    0.5%
  • Advertising
    0.4%
  • Food Retail
    0.4%
  • Real Estate Services
    0.4%
  • Application Software
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Development
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    1.9%

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This page (BATS:VWID) was last updated on 6/24/2025 by MarketBeat.com Staff
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