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Virtus WMC International Dividend ETF (VWID) Holdings

$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.

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.47%759
2TotalEnergies SEN/A2.09%3,803
3Toyota Motor CorporationN/A1.94%12,314
4Rio Tinto GroupN/A1.87%3,571
5British American Tobacco p.l.c.N/A1.74%5,139
6Enbridge Inc.N/A1.73%4,629
7Intesa Sanpaolo S.p.A.N/A1.67%37,426
8Roche Holding AGN/A1.62%577
9Manulife Financial CorporationN/A1.60%6,104
10AB Volvo (publ)N/A1.47%5,693
11AXA SAN/A1.46%4,006
12Oversea-Chinese Banking Corporation LimitedN/A1.46%13,366
13Japan Tobacco Inc.N/A1.36%5,821
14Canadian Imperial Bank of CommerceN/A1.33%2,748
15SanofiN/A1.32%1,425
16TC Energy CorporationN/A1.29%3,171
17Novartis AGN/A1.28%1,364
18The Bank of Nova ScotiaN/A1.28%3,142
19DBS Group Holdings LtdN/A1.27%4,337
20Imperial Brands PLCN/A1.26%4,149
21Zurich Insurance Group AGN/A1.21%203
22Orange S.A.N/A1.20%11,213
23Legal & General Group PlcN/A1.18%44,269
24Mercedes-Benz Group AGN/A1.15%2,249
25Aker BP ASAN/A1.14%5,751
26National Grid plcN/A1.14%10,679
27Phoenix Group Holdings plcN/A1.14%18,229
28OMV AktiengesellschaftN/A1.13%2,598
29Sekisui House, Ltd.N/A1.13%5,883
30Honda Motor Co., Ltd.N/A1.12%13,768
31Enel SpAN/A1.10%16,401
32Bouygues SAN/A1.09%3,253
33Siemens AktiengesellschaftN/A1.09%543
34StocklandN/A1.08%40,533
35Snam S.p.A.N/A1.06%24,929
36Tele2 AB (publ)N/A1.06%9,518
37Komatsu Ltd.N/A1.05%4,095
38Transurban GroupN/A1.02%14,620
39Vinci SAN/A1.01%936
40Banco Bilbao Vizcaya Argentaria, S.A.N/A1.00%8,328
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41Land Securities Group PlcN/A1.00%16,940
42TELUS CorporationN/A1.00%8,304
43United Overseas Bank LimitedN/A1.00%4,172
44Telenor ASAN/A0.99%8,238
45APA GroupN/A0.97%23,105
46Bayerische Motoren Werke AktiengesellschaftN/A0.95%1,440
47BCE Inc.N/A0.95%4,847
48Takeda Pharmaceutical Company LimitedN/A0.95%3,737
49Swiss Re AGN/A0.94%643
50HSBC Holdings plcN/A0.93%9,563

Geographic Exposure

  • Japan
    17.2%
  • United Kingdom
    13.0%
  • Canada
    11.6%
  • France
    10.7%
  • Germany
    7.6%
  • Australia
    6.5%
  • Italy
    6.4%
  • Switzerland
    5.4%
  • Spain
    4.3%
  • Singapore
    4.2%
  • Norway
    3.1%
  • Sweden
    2.4%
  • Finland
    1.8%
  • Hong Kong
    1.2%
  • Austria
    1.1%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Belgium
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    17.2%
  • GBP
    13.3%
  • CAD
    11.6%
  • AUD
    6.5%
  • CHF
    5.4%
  • SGD
    4.2%
  • NOK
    3.1%
  • SEK
    2.4%
  • HKD
    1.6%
  • USD
    0.3%

Sector Exposure

  • Financials
    32.5%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.1%
  • Energy
    8.8%
  • Communications
    7.2%
  • Consumer Staples
    7.2%
  • Health Care
    6.0%
  • Materials
    5.3%
  • Utilities
    4.8%
  • Technology
    3.8%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    15.3%
  • Insurance
    12.7%
  • Oil Gas & Consumable Fuels
    7.8%
  • Diversified Telecommunication Services
    6.7%
  • Automobiles
    6.6%
  • Utilities
    4.8%
  • Tobacco
    4.5%
  • Biotechnology
    4.4%
  • Construction & Engineering
    4.3%
  • Real Estate Management & Development
    4.0%
  • Metals & Mining
    3.5%
  • Machinery
    3.1%
  • Equity Real Estate Investment
    1.8%
  • Specialty Retail
    1.8%
  • Household Durables
    1.5%
  • Pharmaceuticals
    1.3%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    1.1%
  • Paper & Forest Products
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.8%
  • Household Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Media
    0.5%
  • Capital Markets
    0.5%
  • Transportation Infrastructure
    0.4%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Automobile Manufacturers
    6.6%
  • Life & Health Insurance
    6.4%
  • Alternative Carriers
    5.6%
  • Property & Casualty Insurance
    5.3%
  • REIT
    5.3%
  • Tobacco
    4.5%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Construction & Engineering
    4.3%
  • Oil & Gas Storage & Transporta
    4.3%
  • Steel
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Paper Products
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural Products
    0.8%
  • Household Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Machinery
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Marine Ports & Services
    0.4%
  • Advertising
    0.4%
  • Food Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Services
    0.4%
  • Application Software
    0.3%
  • Health Care Services
    0.3%
  • Electronic Components
    0.2%
  • Aluminum
    0.2%
  • Semiconductor Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    0.3%

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