Free Trial

Virtus WMC International Dividend ETF (VWID) Holdings

$32.05 -0.56 (-1.71%)
Closing price 08/4/2025 03:33 PM Eastern
Extended Trading
$32.06 +0.01 (+0.02%)
As of 08/4/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.42%759
2British American Tobacco p.l.c.N/A2.10%5,139
3TotalEnergies SEN/A1.87%3,803
4Intesa Sanpaolo S.p.A.N/A1.70%37,426
5Rio Tinto GroupN/A1.68%3,571
6Toyota Motor CorporationN/A1.67%12,314
7Enbridge Inc.N/A1.66%4,629
8Canadian Imperial Bank of CommerceN/A1.57%2,748
9AXA SAN/A1.54%4,006
10Manulife Financial CorporationN/A1.47%6,104
11Roche Holding AGN/A1.47%577
12Oversea-Chinese Banking Corporation LimitedN/A1.40%13,366
13Orange S.A.N/A1.37%11,213
14The Bank of Nova ScotiaN/A1.36%3,142
15Japan Tobacco Inc.N/A1.33%5,821
16Imperial Brands PLCN/A1.31%4,149
17Novartis AGN/A1.30%1,364
18AB Volvo (publ)N/A1.26%5,693
19Phoenix Group Holdings plcN/A1.26%18,229
20DBS Group Holdings LtdN/A1.24%4,337
21Enel SpAN/A1.21%16,401
22TC Energy CorporationN/A1.21%3,171
23Legal & General Group PlcN/A1.20%44,269
24Aker BP ASAN/A1.19%5,751
25National Grid plcN/A1.19%10,679

Geographic Exposure

  • Japan
    17.4%
  • Canada
    12.8%
  • United Kingdom
    12.5%
  • France
    9.2%
  • Italy
    7.5%
  • Switzerland
    6.6%
  • Germany
    6.4%
  • Australia
    5.4%
  • Spain
    4.4%
  • Singapore
    4.3%
  • Norway
    2.9%
  • Sweden
    2.1%
  • Finland
    1.7%
  • Hong Kong
    1.7%
  • Belgium
    1.3%
  • Austria
    1.0%
  • Cayman Islands
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    32.7%
  • JPY
    17.4%
  • CAD
    12.8%
  • GBP
    12.7%
  • CHF
    6.7%
  • AUD
    5.4%
  • SGD
    4.3%
  • NOK
    2.9%
  • HKD
    2.2%
  • SEK
    2.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    40.5%
  • Industrials
    9.5%
  • Energy
    9.2%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.2%
  • Communications
    5.5%
  • Health Care
    5.5%
  • Materials
    5.0%
  • Utilities
    3.4%
  • Technology
    2.9%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    19.9%
  • Insurance
    13.9%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Automobiles
    6.1%
  • Diversified Telecommunication Services
    5.0%
  • Tobacco
    4.8%
  • Biotechnology
    3.9%
  • Construction & Engineering
    3.6%
  • Utilities
    3.4%
  • Metals & Mining
    3.4%
  • Real Estate Management & Development
    3.1%
  • Machinery
    3.1%
  • Capital Markets
    2.5%
  • Specialty Retail
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Pharmaceuticals
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Paper & Forest Products
    0.9%
  • IT Services
    0.8%
  • Electrical Equipment
    0.8%
  • Household Products
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Media
    0.5%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Property & Casualty Insurance
    6.5%
  • Life & Health Insurance
    6.3%
  • Automobile Manufacturers
    6.1%
  • Tobacco
    4.8%
  • Oil & Gas Storage & Transportation
    4.5%
  • REIT
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    4.0%
  • Biotechnology
    3.9%
  • Construction & Engineering
    3.6%
  • Steel
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Pharmaceuticals
    1.3%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Semiconductors
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Paper Products
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Food Retail
    0.4%
  • Advertising
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Application Software
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (BATS:VWID) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners