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BATS:VWID

Virtus WMC International Dividend ETF (VWID) Price, Holdings, & News

$26.33 +0.07 (+0.27%)
(As of 12/20/2024 ET)

About Virtus WMC International Dividend ETF (BATS:VWID)

Key Stats

Today's Range
$26.28
$26.45
50-Day Range
$26.46
$28.63
52-Week Range
N/A
Volume
2,176 shs
Average Volume
N/A
Market Capitalization
$9.21 million
Assets Under Management
$11.87 million
Dividend Yield
4.95%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The 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.

Virtus WMC International Dividend ETF Expenses

TypeVWIDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.57%0.52%
Other Expenses0.00%0.26%0.49%0.47%0.53%
Total Expense0.49%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.36%-0.56%
Net Expense0.49%0.51%0.61%0.65%0.59%
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VWID ETF News Headlines

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VWID ETF - Frequently Asked Questions

Virtus WMC International Dividend ETF's stock was trading at $26.9637 at the beginning of 2024. Since then, VWID shares have decreased by 2.4% and is now trading at $26.3272.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Virtus
Fund Name
Virtus WMC International Dividend ETF
Tax Classification
Regulated Investment Company
Inception Date
10/10/2017
Fund Manager
Gregg R. Thomas, Thomas S. Simon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
152

Fund Statistics

Assets Under Management
$11.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 VWID Holdings

  • Novartis AG
    Holding Weight: 2.93%
  • Allianz SE
    Holding Weight: 2.26%
  • TotalEnergies SE
    Holding Weight: 2.00%
  • Rio Tinto Group
    Holding Weight: 1.96%
  • British American Tobacco p.l.c.
    Holding Weight: 1.88%
  • Manulife Financial Corporation
    Holding Weight: 1.77%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 1.64%
  • TC Energy Corporation
    Holding Weight: 1.63%
  • The Bank of Nova Scotia
    Holding Weight: 1.62%
  • Sanofi
    Holding Weight: 1.59%

VWID Sector Exposure

VWID Industry Exposure


This page (BATS:VWID) was last updated on 12/22/2024 by MarketBeat.com Staff
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