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Virtus WMC International Dividend ETF (VWID) Holdings

$27.20 +0.09 (+0.33%)
(As of 11/21/2024 ET)

Top 50 VWID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.91%3,400
2Allianz SEN/A2.27%905
3TotalEnergies SEN/A2.14%4,278
4Rio Tinto GroupN/A2.08%3,840
5Manulife Financial CorporationN/A1.76%6,775
6British American Tobacco p.l.c.N/A1.71%6,008
7SanofiN/A1.65%1,993
8TC Energy CorporationN/A1.64%4,114
9Canadian Imperial Bank of CommerceN/A1.60%3,091
10The Bank of Nova ScotiaN/A1.51%3,475
11Oversea-Chinese Banking Corporation LimitedN/A1.46%15,154
12Enbridge Inc.N/A1.45%4,267
13Intesa Sanpaolo S.p.A.N/A1.41%42,103
14AB Volvo (publ)N/A1.40%6,379
15BHP Group LimitedN/A1.40%6,069
16Imperial Brands PLCN/A1.36%5,470
17AXA SAN/A1.33%4,507
18Canon Inc.N/A1.30%4,886
19National Grid plcN/A1.29%12,562
20Swiss Re AGN/A1.28%1,164
21Assicurazioni Generali S.p.A.N/A1.27%5,795
22Roche Holding AGN/A1.27%520
23Japan Tobacco Inc.N/A1.26%5,678
24CaixaBank, S.A.N/A1.21%24,953
25Mercedes-Benz Group AGN/A1.18%2,530
26Unilever PLCN/A1.17%2,475
27Honda Motor Co., Ltd.N/A1.15%15,468
28ACS, Actividades de Construcción y Servicios, S.A.N/A1.14%2,984
29Kesko OyjN/A1.11%6,527
30Volkswagen AGN/A1.11%1,499
31Legal & General Group PlcN/A1.10%48,582
32Zurich Insurance Group AGN/A1.10%228
33DBS Group Holdings LtdN/A1.08%4,277
34Orange S.A.N/A1.08%12,684
35Enel SpAN/A1.07%18,451
36Sekisui House, Ltd.N/A1.04%5,421
37Aker BP ASAN/A1.03%6,203
38BOC Hong Kong (Holdings) LimitedN/A1.02%37,770
39Singapore Technologies Engineering LtdN/A1.02%35,718
40Snam S.p.A.N/A1.02%28,044
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41TELUS CorporationN/A1.02%8,356
42OMV AktiengesellschaftN/A1.01%3,088
43SCSK CorporationN/A0.98%6,140
44Tele2 AB (publ)N/A0.97%11,724
45Bouygues SAN/A0.96%3,700
46Emera IncorporatedN/A0.94%3,251
47Phoenix Group Holdings plcN/A0.94%18,319
48Takeda Pharmaceutical Company LimitedN/A0.94%4,237
49Vinci SAN/A0.92%1,053
50Bayerische Motoren Werke AktiengesellschaftN/A0.91%1,620

Geographic Exposure

  • Japan
    18.6%
  • Canada
    13.3%
  • United Kingdom
    12.3%
  • France
    9.4%
  • Switzerland
    7.8%
  • Germany
    7.1%
  • Italy
    5.3%
  • Singapore
    4.4%
  • Australia
    3.8%
  • Spain
    3.8%
  • Norway
    3.0%
  • Sweden
    2.2%
  • Finland
    1.9%
  • Hong Kong
    1.8%
  • Austria
    1.0%
  • Netherlands
    0.9%
  • New Zealand
    0.7%
  • Cayman Islands
    0.6%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    29.6%
  • JPY
    18.6%
  • CAD
    13.3%
  • GBP
    12.4%
  • CHF
    7.8%
  • SGD
    4.4%
  • AUD
    4.1%
  • NOK
    3.0%
  • HKD
    2.4%
  • SEK
    2.2%
  • USD
    0.8%
  • NZD
    0.7%

Sector Exposure

  • Financials
    30.9%
  • Industrials
    10.4%
  • Energy
    9.0%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    7.8%
  • Communications
    7.3%
  • Health Care
    6.9%
  • Technology
    5.5%
  • Utilities
    5.0%
  • Materials
    5.0%

Industry Exposure

  • Banks
    15.7%
  • Insurance
    12.3%
  • Oil Gas & Consumable Fuels
    8.0%
  • Automobiles
    7.0%
  • Diversified Telecommunication Services
    6.9%
  • Utilities
    5.0%
  • Tobacco
    4.5%
  • Biotechnology
    4.1%
  • Metals & Mining
    4.0%
  • Construction & Engineering
    3.0%
  • Pharmaceuticals
    2.9%
  • Machinery
    2.8%
  • Real Estate Management & Development
    2.1%
  • Household Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • IT Services
    1.5%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.7%
  • Capital Markets
    0.7%
  • Professional Services
    0.7%
  • Trading Companies & Distributors
    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
    15.7%
  • Automobile Manufacturers
    7.0%
  • Life & Health Insurance
    6.6%
  • Alternative Carriers
    5.2%
  • Tobacco
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Oil & Gas Storage & Transporta
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Biotechnology
    4.1%
  • Steel
    3.3%
  • Construction & Engineering
    3.0%
  • Pharmaceuticals
    2.9%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Multi-Utilities
    1.9%
  • Household Products
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Semiconductors
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • REIT
    1.5%
  • Reinsurance
    1.4%
  • Food Retail
    1.3%
  • Electric Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Homebuilding
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Marine Ports & Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Airport Services
    0.4%
  • Wireless Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Aluminum
    0.2%
  • Advertising
    0.2%
  • Semiconductor Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    0.8%

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This page (BATS:VWID) was last updated on 11/21/2024 by MarketBeat.com Staff
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