Virtus WMC International Dividend ETF (VWID)
BATS: VWID · Real-Time Price · USD
35.77
+0.17 (0.48%)
Dec 31, 2025, 4:00 PM EST - Market closed
0.48% (1D)
| Assets | $12.44M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.69 |
| Shares Out | 350,004 |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.45% |
| Volume | 1,526 |
| Open | 35.51 |
| Previous Close | 35.60 |
| Day's Range | 35.50 - 35.77 |
| 52-Week Low | 26.25 |
| 52-Week High | 36.14 |
| Beta | 0.59 |
| Holdings | 155 |
| Inception Date | Oct 10, 2017 |
About VWID
Fund Home PageThe Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that mostly invests in high dividend yield equity. 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 issued by Virtus Investment Partners.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol VWID
ETF Provider Virtus Investment Partners
Top 10 Holdings
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 2.54% |
| Toyota Motor Corporation | 7203 | 2.07% |
| Rio Tinto Group | RIO | 1.97% |
| Zurich Insurance Group AG | ZURN | 1.89% |
| Roche Holding AG | ROG | 1.87% |
| Intesa Sanpaolo S.p.A. | ISP | 1.85% |
| Enbridge Inc. | ENB | 1.85% |
| British American Tobacco p.l.c. | BATS | 1.84% |
| TotalEnergies SE | TTE | 1.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7345 | Dec 29, 2025 |
| Sep 22, 2025 | $0.24587 | Sep 29, 2025 |
| Jun 20, 2025 | $0.63757 | Jun 27, 2025 |
| Mar 20, 2025 | $0.12174 | Mar 25, 2025 |
| Dec 20, 2024 | $0.27151 | Dec 27, 2024 |
| Sep 20, 2024 | $0.17006 | Sep 27, 2024 |
Performance
VWID had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
News
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