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Virtus WMC International Dividend ETF (VWID) Holdings

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

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.93%3,400
2Allianz SEN/A2.26%905
3TotalEnergies SEN/A2.00%4,278
4Rio Tinto GroupN/A1.96%3,840
5British American Tobacco p.l.c.N/A1.88%6,008
6Manulife Financial CorporationN/A1.77%6,775
7Canadian Imperial Bank of CommerceN/A1.64%3,091
8TC Energy CorporationN/A1.63%4,114
9The Bank of Nova ScotiaN/A1.62%3,475
10SanofiN/A1.59%1,993
11Enbridge Inc.N/A1.50%4,267
12Imperial Brands PLCN/A1.50%5,470
13Oversea-Chinese Banking Corporation LimitedN/A1.49%15,154
14Swiss Re AGN/A1.39%1,164
15Assicurazioni Generali S.p.A.N/A1.36%5,795
16Canon Inc.N/A1.32%4,886
17Japan Tobacco Inc.N/A1.31%5,678
18Intesa Sanpaolo S.p.A.N/A1.30%42,103
19AB Volvo (publ)N/A1.29%6,379
20BHP Group LimitedN/A1.29%6,069
21National Grid plcN/A1.29%12,562
22AXA SAN/A1.26%4,507
23Roche Holding AGN/A1.22%520
24Unilever PLCN/A1.22%2,475
25Zurich Insurance Group AGN/A1.17%228
26Mercedes-Benz Group AGN/A1.15%2,530
27ACS, Actividades de Construcción y Servicios, S.A.N/A1.13%2,984
28Legal & General Group PlcN/A1.11%48,582
29Orange S.A.N/A1.11%12,684
30CaixaBank, S.A.N/A1.10%24,953
31DBS Group Holdings LtdN/A1.10%4,277
32Enel SpAN/A1.08%18,451
33Honda Motor Co., Ltd.N/A1.08%15,468
34Kesko OyjN/A1.08%6,527
35Snam S.p.A.N/A1.07%28,044
36TELUS CorporationN/A1.06%8,356
37Aker BP ASAN/A1.05%6,203
38Sekisui House, Ltd.N/A1.04%5,421
39Volkswagen AGN/A1.04%1,499
40Emera IncorporatedN/A1.02%3,251
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41OMV AktiengesellschaftN/A1.01%3,088
42Tele2 AB (publ)N/A1.01%11,724
43SCSK CorporationN/A1.00%6,140
44Phoenix Group Holdings plcN/A0.98%18,319
45BOC Hong Kong (Holdings) LimitedN/A0.97%37,770
46Singapore Technologies Engineering LtdN/A0.97%35,718
47Takeda Pharmaceutical Company LimitedN/A0.94%4,237
48Bouygues SAN/A0.90%3,700
49Telenor ASAN/A0.90%9,268
50APA GroupN/A0.89%23,196

Geographic Exposure

  • Japan
    19.1%
  • Canada
    13.0%
  • United Kingdom
    12.5%
  • France
    9.3%
  • Switzerland
    7.8%
  • Germany
    7.5%
  • Italy
    5.5%
  • Singapore
    4.5%
  • Spain
    3.9%
  • Australia
    3.5%
  • Norway
    2.8%
  • Sweden
    2.3%
  • Finland
    1.8%
  • Hong Kong
    1.8%
  • Austria
    1.0%
  • Netherlands
    0.9%
  • Cayman Islands
    0.5%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    30.1%
  • JPY
    19.1%
  • CAD
    13.0%
  • GBP
    12.5%
  • CHF
    7.8%
  • SGD
    4.5%
  • AUD
    3.8%
  • NOK
    2.8%
  • HKD
    2.3%
  • USD
    2.3%
  • SEK
    2.3%

Sector Exposure

  • Financials
    31.3%
  • Industrials
    10.6%
  • Consumer Discretionary
    8.7%
  • Energy
    8.6%
  • Consumer Staples
    8.0%
  • Health Care
    6.9%
  • Communications
    6.2%
  • Technology
    5.9%
  • Utilities
    5.0%
  • Materials
    4.9%

Industry Exposure

  • Banks
    15.9%
  • Insurance
    12.6%
  • Oil Gas & Consumable Fuels
    7.6%
  • Automobiles
    7.3%
  • Diversified Telecommunication Services
    5.8%
  • Utilities
    5.0%
  • Tobacco
    4.6%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.9%
  • Construction & Engineering
    3.2%
  • Machinery
    2.9%
  • Pharmaceuticals
    2.8%
  • Real Estate Management & Development
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • IT Services
    1.7%
  • Specialty Retail
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Media
    0.2%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Automobile Manufacturers
    7.3%
  • Life & Health Insurance
    6.7%
  • Alternative Carriers
    5.0%
  • Tobacco
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Oil & Gas Storage & Transporta
    4.1%
  • Biotechnology
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Construction & Engineering
    3.2%
  • Steel
    3.2%
  • Pharmaceuticals
    2.8%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Multi-Utilities
    1.9%
  • Household Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Semiconductors
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Reinsurance
    1.4%
  • REIT
    1.3%
  • Food Retail
    1.3%
  • Electric Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Homebuilding
    1.2%
  • Aerospace & Defense
    1.0%
  • Diversified Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Airport Services
    0.4%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Aluminum
    0.2%
  • Advertising
    0.2%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    2.3%

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