VWID ETF — Holdings & Analysis
The Virtus WMC International Dividend ETF (VWID) is an international equity ETF seeking above-market dividend yield through a portfolio of developed market stocks.
With approximately $0.01 billion in assets under management, VWID aims for a risk profile similar to broad international markets. The ETF's expense ratio is 0.49%, and it holds 198 stocks, providing exposure to international companies with a focus on dividend-paying stocks. VWID offers investors a way to access international dividend opportunities, but it currently has a dividend yield of 0.00%. Past performance does not guarantee future results.
Virtus WMC International Dividend ETF (VWID) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does VWID hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 26.4% |
| Industrials | 11.3% |
| Energy | 10.9% |
| Cash & Others | 8.9% |
| Consumer Defensive | 7.9% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.9% |
| Real Estate | 5.3% |
| Basic Materials | 5.3% |
| Communication Services | 4.9% |
| Utilities | 3.4% |
| Technology | 3.4% |
| Country | Weight |
|---|---|
| Japan | 18.2% |
| United Kingdom | 13.0% |
| Canada | 10.8% |
| France | 9.4% |
| Switzerland | 7.7% |
| Italy | 7.3% |
| Germany | 5.7% |
| Australia | 5.5% |
| Spain | 5.3% |
| Norway | 3.1% |
Dividend Yield
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- WisdomTree Europe Hedged Equity Fund (HEDJ) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- WisdomTree Global High Dividend Fund (DEW) — 0.58% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) (US Equity) — 0.80% expense ratio
- Virtus Duff & Phelps Clean Energy ETF (VCLN) (Sector Equity) — 0.59% expense ratio
- Virtus Newfleet Securitized Income ETF (VABS) (Core Investment Grade Bond) — 0.39% expense ratio
Risk Metrics
- Beta: 0.86
Questions & Answers
What is VWID and what does it track?
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.
What is the expense ratio for VWID?
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.
What are the top holdings in VWID?
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.
Is VWID a good long-term investment?
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.
How does VWID compare to similar ETFs?
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.
Does VWID pay dividends?
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.