VWID
·CBOE
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Key Stats
Assets Under Management
12.42MUSD
Fund Flows (1Y)
--
Dividend Yield
4.90%
Discount/Premium to NAV
0.08%
Shares Outstanding
350.00K
Expense Ratio
0.49%
About Virtus WMC International Dividend ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Oct 10, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
VWID is a portfolio of developed ex-US companies tilted towards those with high dividend potential. The fund is actively-managed but uses a systematic selection process. Selection begins by screening the constituents of the MSCI World ex USA Index for stocks with above market consensus forecast for dividends and/or below market beta. The end portfolio targets a dividend yield roughly 2.5% above the universe and a beta of 0.9. The fund is composed of approximately 150-250 all-cap securities including common and preferred stock, ADRs, GDRs and REITs. VWID also diversifies its investment across industries and countries in its attempt to minimize factor, country, sector, and currency risks, and achieve a risk profile similar to broad international market. Prior to July 20, 2020, the fund was a factor-based global equity ETF traded as Virtus WMC Global Factor Opportunities ETF under ticker VGFO.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.11% | +5.37% | +33.01% | +34.17% | +45.03% | +29.60% |
NAV Total Return | +3.56% | +4.96% | +35.51% | +38.64% | +66.36% | +80.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.09%
Industrials
13.02%
Energy
9.35%
Consumer Defensive
8.43%
Consumer Cyclical
8.32%
Real Estate
5.98%
Healthcare
5.96%
Communication Services
5.18%
Basic Materials
5.13%
Financial Services
32.09%
Industrials
13.02%
Energy
9.35%
Consumer Defensive
8.43%
Consumer Cyclical
8.32%
Real Estate
5.98%
Healthcare
5.96%
Communication Services
5.18%
Basic Materials
5.13%
Show more
Asset
Region
60.28%
23.28%
10.65%
5.79%
Category
Ratio
Europe
60.28%
Asia
23.28%
North America
10.65%
Australasia
5.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Allianz SE
2.54%
Toyota Motor Corp
2.09%
Rio Tinto PLC
1.96%
Zurich Insurance Group AG
1.88%
Roche Holding AG
1.87%
Intesa Sanpaolo SpA
1.85%
British American Tobacco PLC
1.84%
Enbridge Inc
1.82%
TotalEnergies SE
1.79%
Banco Bilbao Vizcaya Argentaria SA
1.77%
Top 10 Weight 19.41%
157 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.290 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.246 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.638 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.122 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.272 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.170 |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | 0.595 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
