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Virtus WMC International Dividend ETF (VWID) Holdings

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$26.95
+0.15 (+0.56%)
(As of 04/29/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG Registered SharesN/A2.77%2,714
2TotalEnergies SEN/A2.65%3,328
3Allianz SEN/A2.54%842
4Oversea-Chinese Banking Corp LtdN/A2.24%20,460
5Rio Tinto PLC Registered SharesN/A2.24%3,083
6Sanofi SAN/A2.14%2,148
7BHP Group LtdN/A2.12%6,645
8Japan Tobacco IncN/A2.05%6,944
9British American Tobacco PLCN/A1.65%5,298
10Stellantis NVN/A1.64%5,821
11Imperial Brands PLCN/A1.63%7,025
12Sekisui House LtdN/A1.58%6,246
13Bayerische Motoren Werke AG Participating PreferredN/A1.47%1,260
14
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.61
+0.6%		1.44%5,724
15Swiss Re AGN/A1.44%1,146
16Unilever PLCN/A1.42%2,773
17National Grid PLCN/A1.37%9,770
18AXA SAN/A1.36%3,505
19Canon IncN/A1.34%4,220
20SoftBank CorpN/A1.33%10,089
21BouyguesN/A1.32%3,194
22Assicurazioni GeneraliN/A1.30%4,940
23Intesa SanpaoloN/A1.29%33,940
24Honda Motor Co LtdN/A1.24%9,340
25Aker BP ASAN/A1.22%4,053
26OMV AGN/A1.22%2,356
27SITC International Holdings Co LtdN/A1.22%56,259
28Orange SAN/A1.19%9,866
29Bny Mellon Cash Reserve UsdN/A1.17%107,891
30CaixaBank SAN/A1.17%21,755
31
AT&T Inc. stock logo
T
AT&T
$17.03
+1.6%		1.17%6,774
32
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.44
-0.3%		1.16%2,221
33ACS Actividades de Construccion y Servicios SAN/A1.10%2,517
34Legal & General Group PLCN/A1.10%32,943
35Tokio Marine Holdings IncN/A1.08%3,199
36Vinci SAN/A1.07%819
37SCSK CorpN/A1.06%5,256
38Phoenix Group Holdings PLCN/A1.04%15,384
39DBS Group Holdings LtdN/A1.03%3,566
40Power Assets Holdings LtdN/A1.02%16,631
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41BOC Hong Kong Holdings LtdN/A1.01%32,088
42Engie SAN/A1.01%5,534
43Daito Trust Construction Co LtdN/A1.00%832
44
Enbridge Inc. stock logo
ENB
Enbridge
$35.97
+0.4%		0.99%2,676
45HKT Trust and HKT LtdN/A0.99%79,878
46Kesko Oyj Class BN/A0.99%5,077
47SBI Holdings IncN/A0.99%3,629
48Singapore Technologies Engineering LtdN/A0.99%31,130
49Tele2 AB Class BN/A0.99%10,615
50Enel SpAN/A0.97%14,351

Geographic Exposure

  • Japan
    17.1%
  • United Kingdom
    12.2%
  • France
    11.1%
  • Canada
    11.0%
  • Switzerland
    6.7%
  • Germany
    6.1%
  • Singapore
    5.0%
  • Spain
    4.5%
  • Italy
    4.4%
  • Australia
    3.8%
  • Hong Kong
    3.5%
  • Norway
    3.1%
  • Netherlands
    1.9%
  • Cayman Islands
    1.3%
  • Austria
    1.2%
  • Finland
    1.1%
  • Sweden
    1.1%
  • Denmark
    1.0%
  • New Zealand
    0.3%
  • Israel
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    30.5%
  • JPY
    17.1%
  • GBP
    12.2%
  • CAD
    11.0%
  • CHF
    6.7%
  • SGD
    5.0%
  • HKD
    4.8%
  • AUD
    4.6%
  • NOK
    3.1%
  • USD
    1.4%
  • SEK
    1.1%
  • DKK
    1.0%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    28.7%
  • Industrials
    9.8%
  • Communications
    8.2%
  • Energy
    8.1%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.6%
  • Materials
    6.3%
  • Utilities
    5.8%
  • Technology
    5.1%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    12.4%
  • Oil Gas & Consumable Fuels
    7.0%
  • Diversified Telecommunication Services
    7.0%
  • Utilities
    5.8%
  • Tobacco
    5.3%
  • Metals & Mining
    4.9%
  • Automobiles
    4.5%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.5%
  • Pharmaceuticals
    2.8%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Transportation Infrastructure
    1.8%
  • Specialty Retail
    1.7%
  • Household Durables
    1.6%
  • IT Services
    1.6%
  • Household Products
    1.5%
  • Wireless Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Aerospace & Defense
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Machinery
    0.9%
  • Professional Services
    0.9%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Electrical Equipment
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Software
    0.3%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Life & Health Insurance
    6.4%
  • Alternative Carriers
    5.7%
  • Tobacco
    5.3%
  • Integrated Oil & Gas
    5.0%
  • Steel
    4.9%
  • Property & Casualty Insurance
    4.6%
  • Automobile Manufacturers
    4.5%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.5%
  • Oil & Gas Storage & Transporta
    3.2%
  • Pharmaceuticals
    2.8%
  • Multi-Utilities
    2.4%
  • Electric Utilities
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Homebuilding
    1.6%
  • Household Products
    1.5%
  • Marine Ports & Services
    1.3%
  • Reinsurance
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Aerospace & Defense
    1.0%
  • REIT
    1.0%
  • Real Estate Services
    1.0%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Components
    0.6%
  • Automotive Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Railroads
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Airport Services
    0.3%
  • Systems Software
    0.3%
  • Apparel Accessories & Luxury
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 2-4
    1.4%

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This page (BATS:VWID) was last updated on 4/30/2024 by MarketBeat.com Staff

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