VWID ETF — Holdings & Analysis

The Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that seeks to provide above-market dividend yield by investing in a portfolio of international developed market stocks. The fund aims to maintain a risk profile similar to broad international markets. VWID holds 198 stocks across various sectors and countries, with significant allocations to financial services, industrials, and energy. The ETF's top holdings include companies like Allianz SE, Rio Tinto PLC, and Toyota Motor Corp. VWID provides investors with exposure to international dividend-paying stocks, but the current dividend yield is 0.00%.

The expense ratio for VWID is 0.49%. This means that for every $10,000 invested in the fund, $49 is deducted annually to cover operating expenses. While this is an important factor to consider, it's crucial to weigh the expense ratio against the fund's potential returns and investment strategy. The expense ratio impacts the overall return to the investor. However, it is important to note that there are international equity ETFs with lower expense ratios.

The top holdings in the Virtus WMC International Dividend ETF (VWID) are: Allianz SE (2.21%), Rio Tinto PLC Ordinary Shares (2.13%), Toyota Motor Corp (2.12%), TotalEnergies SE (1.92%), and Roche Holding AG (1.90%). These holdings represent a significant portion of the fund's portfolio and reflect its focus on international dividend-paying companies. The fund's diversification across various sectors and countries helps to mitigate risk, but these top holdings can significantly impact the fund's performance.

Whether VWID is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's focus on international dividend-paying stocks may appeal to investors seeking income. However, the current dividend yield is 0.00%. VWID's expense ratio of 0.49% should also be considered. The fund's beta of 0.86 suggests it may be less volatile than the broader market. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

VWID competes with other international dividend ETFs, and its expense ratio of 0.49% is a key factor to consider. Some competing ETFs may have lower expense ratios, which can impact long-term returns. VWID's AUM of $0.01B is relatively small compared to some of its competitors, which may affect liquidity. The fund's investment strategy focuses on selecting dividend-paying stocks in developed markets, which may differ from the strategies of other international dividend ETFs. Investors should compare VWID's holdings, sector allocations, and performance to those of its competitors to determine which fund best aligns with their investment objectives.

According to the latest available data, the Virtus WMC International Dividend ETF (VWID) has a dividend yield of 0.00%. This indicates that, as of the current reporting period, the fund is not distributing dividends to its shareholders. Investors seeking current income from their investments may want to consider other ETFs with a higher dividend yield. However, dividend payouts can vary over time and are not guaranteed.