US26923G8481 - VWID (BATS)
VIRTUS WMC INTERNATIONAL DIVIDEND ETF ETF
26,32 USD
Current Prices from VIRTUS WMC INTERNATIONAL DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VWID
|
USD
|
23.12.2024 15:35
|
26,32 USD
| 26,42 USD | -0,38 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,38 % | -3,45 % | -3,38 % | -9,37 % | 0,30 % | -1,61 % | -3,52 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Virtus
Wertpapierart ETF
Name Virtus WMC International Dividend ETF
Fondswährung USD
Kategorie World Large-Stock Blend
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 7.440,79 EUR
Anlagestrategie
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.
Unternehmensdaten zum VIRTUS WMC INTERNATIONAL DIVIDEND ETF ETF
Name VIRTUS WMC INTERNATIONAL DIVIDEND ETF
Firma Virtus WMC International Dividend ETF
Symbol VWID
Heimatbörse
BATS
ISIN US26923G8481
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-10-12
Dividendos de 'VIRTUS WMC INTERNATIONAL DIVIDEND ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
20.09.2022 | 0,27 USD |
Cambios de identificador
Fecha | De | A |
---|---|---|
20.07.2020 | VGFO | VWID |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | VWID |
Otras acciones
Los inversores que tienen VIRTUS WMC INTERNATIONAL DIVIDEND ETF también tienen las siguientes acciones en su cartera:
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