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Virtus WMC International Dividend ETF (VWID) Holdings

$33.43 +0.82 (+2.53%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Allianz SEN/A2.63%797
2British American Tobacco p.l.c.N/A2.10%4,851
3Zurich Insurance Group AGN/A1.93%351
4Intesa Sanpaolo S.p.A.N/A1.83%37,900
5Toyota Motor CorporationN/A1.79%12,490
6TotalEnergies SEN/A1.78%3,870
7Enbridge Inc.N/A1.71%4,711
8Banco Bilbao Vizcaya Argentaria, S.A.N/A1.68%11,694
9The Bank of Nova ScotiaN/A1.61%3,778
10Rio Tinto GroupN/A1.57%3,444
11AXA SAN/A1.54%4,086
12Canadian Imperial Bank of CommerceN/A1.54%2,764
13Manulife Financial CorporationN/A1.45%6,288
14Japan Tobacco Inc.N/A1.41%5,821
15Roche Holding AGN/A1.38%593
16Oversea-Chinese Banking Corporation LimitedN/A1.36%13,682
17Imperial Brands PLCN/A1.30%4,199
18AB Volvo (publ)N/A1.27%5,535
19Novartis AGN/A1.27%1,379
20United Overseas Bank LimitedN/A1.27%5,980
21TC Energy CorporationN/A1.24%3,219
22Legal & General Group PlcN/A1.19%44,517
23Honda Motor Co., Ltd.N/A1.15%13,879
24Phoenix Group Holdings plcN/A1.09%15,414
25Snam S.p.A.N/A1.08%23,610

Geographic Exposure

  • Japan
    17.3%
  • Canada
    12.5%
  • United Kingdom
    12.3%
  • France
    9.3%
  • Italy
    7.7%
  • Germany
    6.8%
  • Switzerland
    6.5%
  • Australia
    5.3%
  • Spain
    4.7%
  • Singapore
    4.2%
  • Norway
    2.9%
  • Sweden
    2.2%
  • Finland
    1.7%
  • Hong Kong
    1.6%
  • Belgium
    1.3%
  • Austria
    1.1%
  • Cayman Islands
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    33.6%
  • JPY
    17.3%
  • GBP
    12.6%
  • CAD
    12.5%
  • CHF
    6.5%
  • AUD
    5.3%
  • SGD
    4.2%
  • NOK
    2.9%
  • SEK
    2.2%
  • HKD
    2.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    40.8%
  • Industrials
    9.7%
  • Energy
    9.0%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.1%
  • Communications
    5.5%
  • Health Care
    5.4%
  • Materials
    5.1%
  • Utilities
    3.4%
  • Technology
    2.8%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    20.1%
  • Insurance
    14.1%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Automobiles
    6.2%
  • Diversified Telecommunication Services
    5.0%
  • Tobacco
    4.7%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.7%
  • Metals & Mining
    3.4%
  • Utilities
    3.4%
  • Machinery
    3.1%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    2.5%
  • Specialty Retail
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Pharmaceuticals
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Paper & Forest Products
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.8%
  • IT Services
    0.8%
  • Household Products
    0.7%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Media
    0.5%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Property & Casualty Insurance
    6.8%
  • Life & Health Insurance
    6.4%
  • Automobile Manufacturers
    6.2%
  • Tobacco
    4.7%
  • Oil & Gas Storage & Transportation
    4.4%
  • REIT
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    4.0%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.7%
  • Steel
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Pharmaceuticals
    1.3%
  • Homebuilding
    1.1%
  • Multi-Sector Holdings
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    1.0%
  • Gas Utilities
    1.0%
  • Paper Products
    0.9%
  • Electric Utilities
    0.9%
  • Reinsurance
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Household Products
    0.7%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Food Retail
    0.4%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • Multi-Utilities
    0.3%
  • Application Software
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Aluminum
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    0.1%

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This page (BATS:VWID) was last updated on 8/18/2025 by MarketBeat.com Staff
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