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BATS:VWID

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

$27.40 -2.34 (-7.88%)
Closing price 04/4/2025 03:52 PM Eastern
Extended Trading
$27.40 0.00 (0.00%)
As of 04/4/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus WMC International Dividend ETF (BATS:VWID)

Key Stats

Today's Range
$29.76
$29.84
50-Day Range
$27.31
$30.27
52-Week Range
$26.09
$30.28
Volume
2,572 shs
Average Volume
1,381 shs
Market Capitalization
$10.96 million
Assets Under Management
$11.20 million
Dividend Yield
4.23%
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.

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Virtus WMC International Dividend ETF Expenses

TypeVWIDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.43%0.56%0.59%0.53%
Other Expenses0.00%0.27%0.50%0.46%0.53%
Total Expense0.49%0.53%0.73%0.72%0.72%
Fee Waiver0.00%-0.27%-0.51%-0.38%-0.56%
Net Expense0.49%0.50%0.63%0.66%0.60%
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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 $26.5950 at the beginning of the year. Since then, VWID shares have increased by 3.0% and is now trading at $27.3950.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Virtus
Fund Name
Virtus WMC International Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VWID
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
158

Fund Statistics

Assets Under Management
$11.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.59%

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
0.78
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 VWID Holdings

  • Allianz SE
    Holding Weight: 2.47%
  • TotalEnergies SE
    Holding Weight: 2.09%
  • Toyota Motor Corporation
    Holding Weight: 1.94%
  • Rio Tinto Group
    Holding Weight: 1.87%
  • British American Tobacco p.l.c.
    Holding Weight: 1.74%
  • Enbridge Inc.
    Holding Weight: 1.73%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.67%
  • Roche Holding AG
    Holding Weight: 1.62%
  • Manulife Financial Corporation
    Holding Weight: 1.60%
  • AB Volvo (publ)
    Holding Weight: 1.47%

VWID Sector Exposure

VWID Industry Exposure


This page (BATS:VWID) was last updated on 4/5/2025 by MarketBeat.com Staff
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