BATS:VWID Virtus WMC International Dividend ETF (VWID) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free VWID Stock Alerts $26.94 -0.38 (-1.39%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$26.94▼$26.9450-Day Range$26.09▼$28.0652-Week Range N/AVolume156 shsAverage VolumeN/AMarket Capitalization$9.43 millionAssets Under Management$9.68 millionDividend Yield4.95%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Virtus WMC International Dividend ETF alerts: Email Address About Virtus WMC International Dividend ETFThe Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is an actively-managed fund of Developed ex-US securities with forecasted above-average dividend yields. VWID was launched on Oct 10, 2017 and is managed by Virtus.Read More VWID Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VWID ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VWID Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus WMC International Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus WMC International Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VWID Inception Date10/10/2017 Fund ManagerGregg R. Thomas, Thomas S. Simon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings141 Fund Statistics Assets Under Management$9.68 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares350,004Beta0.66 Creation Unit50,000 Creation Fee$1,200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. Virtus WMC International Dividend ETF ExpensesTypeVWIDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.56%0.51%Other Expenses0.00%0.26%0.54%0.51%0.58%Total Expense0.49%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.54%-0.34%-0.56%Net Expense0.49%0.51%0.60%0.63%0.58% Virtus WMC International Dividend ETF (VWID) HoldingsTop 10 VWID HoldingsNovartis AG Registered SharesHolding Weight: 2.88%TotalEnergies SEHolding Weight: 2.47%Allianz SEHolding Weight: 2.20%Rio Tinto PLC Registered SharesHolding Weight: 2.19%Sanofi SAHolding Weight: 2.12%BHP Group LtdHolding Weight: 2.05%British American Tobacco PLCHolding Weight: 1.67%Manulife Financial(NYSE:MFC)Holding Weight: 1.54%Unilever PLCHolding Weight: 1.53%TC Energy(NYSE:TRP)Holding Weight: 1.45%Full Holdings Details Similar ETFsWBI BullBear Yield 2000 ETFNYSEARCA:WBICJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDVCullen Enhanced Equity Income ETFNYSEARCA:DIVPJohn Hancock International High Dividend ETFNYSEARCA:JHIDAAM S&P Emerging Markets High Dividend Value ETFNYSEARCA:EEMD VWID ETF - Frequently Asked Questions How have VWID shares performed in 2024? Virtus WMC International Dividend ETF's stock was trading at $26.9637 at the beginning of the year. Since then, VWID shares have decreased by 0.1% and is now trading at $26.94. View the best growth stocks for 2024 here. What does VWID invest in? Virtus WMC International Dividend ETF is a equity fund issued by Virtus. VWID focuses on high dividend yield investments. The fund's investments total to approximately $9.68 million assets under management. What stocks does Virtus WMC International Dividend ETF hold? VWID invests in 141 holdings. Some of the stocks in their portfolio include Manulife Financial (MFC), TC Energy (TRP), Bank of Nova Scotia (BNS), Canadian Imperial Bank of Commerce (CM), AT&T (T), BCE (BCE), Enbridge (ENB) and KeyCorp (KEY). What is the management fee for Virtus WMC International Dividend ETF? Virtus WMC International Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for VWID is 0.49%. How do I buy shares of Virtus WMC International Dividend ETF? Shares of VWID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VWID) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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