Virtus WMC International Dividend ETF (VWID)
BATS: VWID · Real-Time Price · USD
31.76
+0.22 (0.69%)
Jun 27, 2025, 4:00 PM - Market closed
VWID Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 2.37% |
| 2 | n/a | Bny Mellon Cash Reserve Usd | 1.93% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 1.90% |
| 4 | EPA: TTE | TotalEnergies SE | 1.83% |
| 5 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.65% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.64% |
| 7 | LON: RIO | Rio Tinto Group | 1.64% |
| 8 | TSX: ENB | Enbridge Inc. | 1.64% |
| 9 | TSX: MFC | Manulife Financial Corporation | 1.53% |
| 10 | EPA: CS | AXA SA | 1.53% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 1.52% |
| 12 | SWX: ROG | Roche Holding AG | 1.48% |
| 13 | TSX: BNS | The Bank of Nova Scotia | 1.36% |
| 14 | TYO: 2914 | Japan Tobacco Inc. | 1.35% |
| 15 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.33% |
| 16 | EPA: ORA | Orange S.A. | 1.31% |
| 17 | SWX: NOVN | Novartis AG | 1.28% |
| 18 | LON: PHNX | Phoenix Group Holdings plc | 1.28% |
| 19 | LON: IMB | Imperial Brands PLC | 1.27% |
| 20 | LON: NG | National Grid plc | 1.23% |
| 21 | STO: VOLV.B | AB Volvo (publ) | 1.21% |
| 22 | BIT: ENEL | Enel SpA | 1.21% |
| 23 | LON: LGEN | Legal & General Group Plc | 1.20% |
| 24 | TSX: TRP | TC Energy Corporation | 1.19% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 1.18% |
| 26 | BIT: SRG | Snam S.p.A. | 1.16% |
| 27 | ASX: SGP | Stockland | 1.16% |
| 28 | LON: LAND | Land Securities Group Plc | 1.15% |
| 29 | OSL: AKRBP | Aker BP ASA | 1.15% |
| 30 | EPA: EN | Bouygues SA | 1.13% |
| 31 | SWX: ZURN | Zurich Insurance Group AG | 1.10% |
| 32 | STO: TEL2.B | Tele2 AB (publ) | 1.10% |
| 33 | VIE: OMV | OMV Aktiengesellschaft | 1.09% |
| 34 | EPA: SAN | Sanofi | 1.08% |
| 35 | ETR: SIE | Siemens Aktiengesellschaft | 1.07% |
| 36 | EPA: DG | Vinci SA | 1.06% |
| 37 | ASX: TCL | Transurban Group | 1.06% |
| 38 | TSX: T | TELUS Corporation | 1.04% |
| 39 | TYO: 7267 | Honda Motor Co., Ltd. | 1.03% |
| 40 | TYO: 6301 | Komatsu Ltd. | 1.02% |
| 41 | ASX: APA | APA Group | 1.01% |
| 42 | ETR: MBG | Mercedes-Benz Group AG | 0.99% |
| 43 | TYO: 1928 | Sekisui House, Ltd. | 0.99% |
| 44 | OSL: TEL | Telenor ASA | 0.98% |
| 45 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.97% |
| 46 | TSX: TD | The Toronto-Dominion Bank | 0.94% |
| 47 | SGX: U11 | United Overseas Bank Limited | 0.92% |
| 48 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 0.90% |
| 49 | LON: HSBA | HSBC Holdings plc | 0.90% |
| 50 | TYO: 9719 | SCSK Corporation | 0.90% |
As of Jun 26, 2025