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Virtus WMC International Dividend ETF (VWID) Holdings

$30.88 +0.17 (+0.55%)
As of 05/2/2025 01:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.58%759
2TotalEnergies SEN/A1.92%3,803
3Toyota Motor CorporationN/A1.86%12,314
4British American Tobacco p.l.c.N/A1.85%5,139
5Enbridge Inc.N/A1.78%4,629
6Rio Tinto GroupN/A1.77%3,571
7Intesa Sanpaolo S.p.A.N/A1.61%37,426
8Roche Holding AGN/A1.55%577
9AXA SAN/A1.53%4,006
10Manulife Financial CorporationN/A1.50%6,104
11Japan Tobacco Inc.N/A1.48%5,821
12Imperial Brands PLCN/A1.40%4,149
13Canadian Imperial Bank of CommerceN/A1.39%2,748
14Orange S.A.N/A1.37%11,213
15Oversea-Chinese Banking Corporation LimitedN/A1.37%13,366
16TC Energy CorporationN/A1.33%3,171
17National Grid plcN/A1.31%10,679
18Novartis AGN/A1.30%1,364
19AB Volvo (publ)N/A1.27%5,693
20The Bank of Nova ScotiaN/A1.27%3,142
21SanofiN/A1.26%1,425
22Legal & General Group PlcN/A1.24%44,269
23Zurich Insurance Group AGN/A1.20%203
24Bouygues SAN/A1.19%3,253
25Phoenix Group Holdings plcN/A1.19%18,229
26Snam S.p.A.N/A1.18%24,929
27Enel SpAN/A1.17%16,401
28DBS Group Holdings LtdN/A1.14%4,337
29Sekisui House, Ltd.N/A1.14%5,883
30StocklandN/A1.14%40,533
31Tele2 AB (publ)N/A1.14%9,518
32Honda Motor Co., Ltd.N/A1.13%13,768
33Mercedes-Benz Group AGN/A1.11%2,249
34Transurban GroupN/A1.11%14,620
35Vinci SAN/A1.10%936
36Land Securities Group PlcN/A1.09%16,940
37OMV AktiengesellschaftN/A1.09%2,598
38TELUS CorporationN/A1.05%8,304
39Aker BP ASAN/A1.03%5,751
40APA GroupN/A1.03%23,105
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41Komatsu Ltd.N/A1.00%4,095
42Telenor ASAN/A1.00%8,238
43Siemens AktiengesellschaftN/A0.99%543
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.97%8,328
45Swiss Re AGN/A0.95%643
46Takeda Pharmaceutical Company LimitedN/A0.95%3,737
47Bayerische Motoren Werke AktiengesellschaftN/A0.94%1,440
48Assicurazioni Generali S.p.A.N/A0.93%3,082
49United Overseas Bank LimitedN/A0.93%4,172
50Industria de Diseño Textil, S.A.N/A0.91%1,993

Geographic Exposure

  • Japan
    17.5%
  • United Kingdom
    13.0%
  • Canada
    11.5%
  • France
    10.5%
  • Germany
    7.7%
  • Australia
    6.7%
  • Italy
    6.4%
  • Switzerland
    5.3%
  • Spain
    4.2%
  • Singapore
    3.9%
  • Norway
    3.0%
  • Sweden
    2.4%
  • Finland
    1.8%
  • Hong Kong
    1.2%
  • Austria
    1.1%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Belgium
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    33.2%
  • JPY
    17.5%
  • GBP
    13.3%
  • CAD
    11.5%
  • AUD
    6.7%
  • CHF
    5.3%
  • SGD
    3.9%
  • NOK
    3.0%
  • SEK
    2.4%
  • HKD
    1.6%
  • USD
    0.7%

Sector Exposure

  • Financials
    33.2%
  • Industrials
    10.8%
  • Consumer Discretionary
    9.8%
  • Energy
    8.4%
  • Consumer Staples
    7.2%
  • Communications
    7.1%
  • Health Care
    5.8%
  • Materials
    5.3%
  • Utilities
    4.8%
  • Technology
    3.9%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    15.1%
  • Insurance
    13.0%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Automobiles
    7.2%
  • Diversified Telecommunication Services
    6.5%
  • Utilities
    4.8%
  • Tobacco
    4.6%
  • Construction & Engineering
    4.4%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    4.1%
  • Metals & Mining
    3.5%
  • Machinery
    3.1%
  • Equity Real Estate Investment
    1.9%
  • Specialty Retail
    1.8%
  • Household Durables
    1.5%
  • Pharmaceuticals
    1.3%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    1.1%
  • Capital Markets
    1.1%
  • Paper & Forest Products
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Media
    0.5%
  • Transportation Infrastructure
    0.4%
  • 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
    15.0%
  • Automobile Manufacturers
    7.2%
  • Life & Health Insurance
    6.5%
  • Alternative Carriers
    5.5%
  • REIT
    5.4%
  • Property & Casualty Insurance
    5.4%
  • Tobacco
    4.6%
  • Construction & Engineering
    4.4%
  • Biotechnology
    4.3%
  • Oil & Gas Storage & Transportation
    4.2%
  • Integrated Oil & Gas
    3.9%
  • Steel
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    1.0%
  • Gas Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Reinsurance
    0.9%
  • Paper Products
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Consumer Electronics
    0.5%
  • Advertising
    0.5%
  • Marine Ports & Services
    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%
  • Aluminum
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    0.7%

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This page (BATS:VWID) was last updated on 5/4/2025 by MarketBeat.com Staff
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