
VIRTUS WMC INTERNATIONAL DIVIDEND ETF
ETF · US26923G8481 · VWID (BATS)
32,16 USD
13.06.2025 16:40
Aktuelle Kurse von VIRTUS WMC INTERNATIONAL DIVIDEND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVN | Novartis AG | 3,51 % | |
SAN | Sanofi | 3,41 % | |
ZURN | Zurich Insurance Group AG | 3,35 % | |
ALV | Allianz SE | 2,97 % | |
ULVR | Unilever PLC | 2,84 % | |
BATS | British American Tobacco p.l.c | 2,37 % | |
GSK | GlaxoSmithKline plc | 1,93 % | |
2914 | Japan Tobacco Inc | 1,82 % | |
IMB | Imperial Brands PLC | 1,60 % | |
9434 | SoftBank Corp | 1,56 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,59 % |
United Kingdom | 18,03 % |
Japan | 15,52 % |
North America | 9,19 % |
Australasia | 7,87 % |
Asia Developed | 6,51 % |
Asia Emerging | 0,24 % |
Africa/Middle East | 0,04 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,00 % |
Gesundheitswesen | 12,39 % |
Basiskonsumgüter | 10,84 % |
Grundstoffe | 10,07 % |
Telekommunikation | 9,73 % |
Industrieunternehmen | 9,49 % |
Versorgungsunternehmen | 8,75 % |
Verbrauchsgüter | 7,01 % |
Technologie | 4,24 % |
Energie | 3,62 % |
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
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 |
More Shares
Investors who VIRTUS WMC INTERNATIONAL DIVIDEND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.