Virtus WMC International Dividend ETF (VWID)

Assets	$13.16M
Expense Ratio	0.49%
PE Ratio	12.87
Shares Out	400,004
Dividend (ttm)	$1.20
Dividend Yield	3.60%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	46.23%
1-Year Return	+24.58%

Volume	n/a
Open	n/a
Previous Close	33.42
Day's Range	n/a
52-Week Low	26.25
52-Week High	33.43
Beta	0.66
Holdings	153
Inception Date	Oct 10, 2017

About VWID

Fund Home Page

The 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

18.60% of assets

Name	Symbol	Weight
Allianz SE	ALV	2.57%
British American Tobacco p.l.c.	BATS	2.13%
Zurich Insurance Group AG	ZURN	1.89%
Toyota Motor Corporation	7203	1.83%
TotalEnergies SE	TTE	1.82%
Intesa Sanpaolo S.p.A.	ISP	1.79%
Enbridge Inc.	ENB	1.69%
Rio Tinto Group	RIO	1.64%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.63%
The Bank of Nova Scotia	BNS	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2024	$0.59467	Jun 27, 2024
Mar 20, 2024	$0.15588	Mar 26, 2024