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
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,38 % | -3,45 % | -3,38 % | -9,37 % | 0,30 % | -1,61 % | -3,52 % |
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 to VIRTUS WMC INTERNATIONAL DIVIDEND ETF ETF
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
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-12
Dividenden von 'VIRTUS WMC INTERNATIONAL DIVIDEND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
20.07.2020 | VGFO | VWID |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VWID |
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