VIRTUS WMC INTERNATIONAL DIVIDEND ETF
VIRTUS WMC INTERNATIONAL DIVIDEND ETF
ETF · US26923G8481 · VWID (BATS)
Übersicht
32,16 USD
-0,23 % -0,08 USD
BATS (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 16:40

Aktuelle Kurse von VIRTUS WMC INTERNATIONAL DIVIDEND ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
VWID
USD
13.06.2025 16:40
32,16 USD
32,23 USD
-0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,23 % 0,64 % 3,85 % 9,45 % 16,46 % 17,70 % 29,29 %
Asset Allocation
AssetPercentage %
Stock non-US99,79 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVNNovartis AG 3,51 %
SANSanofi 3,41 %
ZURNZurich Insurance Group AG 3,35 %
ALVAllianz SE 2,97 %
ULVRUnilever PLC 2,84 %
BATSBritish American Tobacco p.l.c 2,37 %
GSKGlaxoSmithKline plc 1,93 %
2914Japan Tobacco Inc 1,82 %
IMBImperial Brands PLC 1,60 %
9434SoftBank Corp 1,56 %
Region Distribution
RegionPercentage %
Europe Developed42,59 %
United Kingdom18,03 %
Japan15,52 %
North America9,19 %
Australasia7,87 %
Asia Developed6,51 %
Asia Emerging0,24 %
Africa/Middle East0,04 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,00 %
Gesundheitswesen12,39 %
Basiskonsumgüter10,84 %
Grundstoffe10,07 %
Telekommunikation9,73 %
Industrieunternehmen9,49 %
Versorgungsunternehmen8,75 %
Verbrauchsgüter7,01 %
Technologie4,24 %
Energie3,62 %

Company Profile for VIRTUS WMC INTERNATIONAL DIVIDEND ETF ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name Virtus WMC International Dividend ETF
Fund Currency USD
Category World Large-Stock Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.440,79 EUR
Investment Strategy
The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Company Data

Name VIRTUS WMC INTERNATIONAL DIVIDEND ETF
Company Virtus WMC International Dividend ETF
Symbol VWID
Primary Exchange BATS BATS
ISIN US26923G8481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-12
Dividends from 'VIRTUS WMC INTERNATIONAL DIVIDEND ETF'
Ex-Date Dividend per Share
20.03.2025 0,12 USD
20.12.2024 0,27 USD
20.09.2024 0,17 USD
20.06.2024 0,59 USD
20.03.2024 0,16 USD
20.12.2023 0,37 USD
20.09.2023 0,27 USD
20.06.2023 0,54 USD
20.03.2023 0,17 USD
20.12.2022 0,16 USD

ID Changes

Date From To
20.07.2020 VGFO VWID

Ticker Symbols

Name Symbol
NYSE VWID

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