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Virtus WMC International Dividend ETF (VWID) Holdings

$27.76 +1.23 (+4.63%)
Closing price 03:55 PM Eastern
Extended Trading
$27.85 +0.08 (+0.29%)
As of 04:12 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
1Novartis AGN/A2.81%3,022
2Allianz SEN/A2.33%804
3TotalEnergies SEN/A2.02%3,803
4Rio Tinto GroupN/A1.86%3,413
5British American Tobacco p.l.c.N/A1.83%5,341
6Manulife Financial CorporationN/A1.72%6,022
7SanofiN/A1.63%1,772
8TC Energy CorporationN/A1.63%3,657
9Canadian Imperial Bank of CommerceN/A1.62%2,748
10Oversea-Chinese Banking Corporation LimitedN/A1.61%13,454
11Enbridge Inc.N/A1.56%3,793
12The Bank of Nova ScotiaN/A1.49%3,089
13Imperial Brands PLCN/A1.47%4,862
14Bny Mellon Cash Reserve UsdN/A1.45%156,007
15Intesa Sanpaolo S.p.A.N/A1.43%37,426
16Swiss Re AGN/A1.43%1,035
17Assicurazioni Generali S.p.A.N/A1.40%5,151
18AB Volvo (publ)N/A1.35%5,670
19AXA SAN/A1.34%4,006
20Canon Inc.N/A1.31%4,386
21Honda Motor Co., Ltd.N/A1.29%13,768
22Roche Holding AGN/A1.26%462
23ACS, Actividades de Construcción y Servicios, S.A.N/A1.23%2,653
24BHP Group LimitedN/A1.23%5,395
25National Grid plcN/A1.20%11,166
26Japan Tobacco Inc.N/A1.18%5,078
27DBS Group Holdings LtdN/A1.17%3,777
28CaixaBank, S.A.N/A1.16%22,181
29Mercedes-Benz Group AGN/A1.15%2,249
30Unilever PLCN/A1.15%2,200
31Volkswagen AGN/A1.14%1,332
32Zurich Insurance Group AGN/A1.14%203
33Aker BP ASAN/A1.10%5,514
34Enel SpAN/A1.10%16,401
35Legal & General Group PlcN/A1.10%43,185
36Sekisui House, Ltd.N/A1.05%4,821
37Orange S.A.N/A1.04%11,275
38Snam S.p.A.N/A1.04%24,929
39OMV AktiengesellschaftN/A1.02%2,745
40SCSK CorporationN/A1.02%5,440
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41Singapore Technologies Engineering LtdN/A1.02%31,718
42Bayerische Motoren Werke AktiengesellschaftN/A1.00%1,440
43Emera IncorporatedN/A1.00%2,890
44Kesko OyjN/A1.00%5,802
45BOC Hong Kong (Holdings) LimitedN/A0.99%33,574
46Toyota Motor CorporationN/A0.98%5,416
47TELUS CorporationN/A0.96%7,428
48Tele2 AB (publ)N/A0.95%10,422
49Isuzu Motors LimitedN/A0.93%7,242
50Phoenix Group Holdings plcN/A0.92%16,284

Geographic Exposure

  • Japan
    18.9%
  • Canada
    12.6%
  • United Kingdom
    12.4%
  • France
    9.5%
  • Switzerland
    7.8%
  • Germany
    7.7%
  • Italy
    5.6%
  • Singapore
    4.4%
  • Spain
    4.1%
  • Australia
    3.4%
  • Norway
    3.0%
  • Sweden
    2.5%
  • Finland
    1.8%
  • Hong Kong
    1.7%
  • Austria
    1.0%
  • Netherlands
    0.9%
  • Cayman Islands
    0.5%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    30.8%
  • JPY
    18.9%
  • CAD
    12.6%
  • GBP
    12.4%
  • CHF
    7.8%
  • SGD
    4.4%
  • AUD
    3.6%
  • NOK
    3.0%
  • SEK
    2.5%
  • HKD
    2.2%
  • USD
    1.2%

Sector Exposure

  • Financials
    31.3%
  • Industrials
    10.7%
  • Consumer Discretionary
    8.8%
  • Energy
    8.6%
  • Consumer Staples
    7.8%
  • Health Care
    7.0%
  • Communications
    6.3%
  • Technology
    5.8%
  • Utilities
    4.9%
  • Materials
    4.8%

Industry Exposure

  • Banks
    16.0%
  • Insurance
    12.6%
  • Oil Gas & Consumable Fuels
    7.6%
  • Automobiles
    7.5%
  • Diversified Telecommunication Services
    5.9%
  • Utilities
    4.9%
  • Tobacco
    4.5%
  • Biotechnology
    4.2%
  • Metals & Mining
    3.7%
  • Construction & Engineering
    3.2%
  • Machinery
    3.1%
  • Pharmaceuticals
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Products
    1.8%
  • IT Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • 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%
  • Food Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Automobile Manufacturers
    7.5%
  • Life & Health Insurance
    6.7%
  • Alternative Carriers
    5.0%
  • Tobacco
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Biotechnology
    4.2%
  • Oil & Gas Storage & Transporta
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Construction & Engineering
    3.2%
  • Steel
    3.0%
  • Pharmaceuticals
    2.8%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Multi-Utilities
    1.9%
  • Household Products
    1.8%
  • Semiconductors
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Reinsurance
    1.4%
  • REIT
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.2%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Chemicals
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Industrial Machinery
    0.8%
  • Gas Utilities
    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%
  • Electronic Components
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.4%
  • Airport Services
    0.4%
  • Wireless Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Aluminum
    0.2%
  • Semiconductor Equipment
    0.2%
  • Advertising
    0.2%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    1.2%

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This page (BATS:VWID) was last updated on 1/30/2025 by MarketBeat.com Staff
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