Virtus WMC International Dividend ETF (VWID) Holdings
For informational purposes only. Not financial advice.
Virtus WMC International Dividend ETF (VWID) has a 0.49% expense ratio and $13M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Allianz SE (ALV.DE) at 2.21%, and the largest sector allocation is Financial Services at 26.4%.
Virtus WMC International Dividend ETF (VWID) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.86
Expense Ratio
What does VWID hold?
| Holding | Weight |
|---|---|
| Allianz SE (ALV.DE) | 2.21% |
| Rio Tinto PLC Ordinary Shares (RIO.L) | 2.13% |
| Toyota Motor Corp (7203.T) | 2.12% |
| TotalEnergies SE (TTE.PA) | 1.92% |
| Roche Holding AG (ROG.SW) | 1.90% |
| Enbridge Inc (ENB.TO) | 1.81% |
| British American Tobacco PLC (BATS.L) | 1.80% |
| Zurich Insurance Group AG (ZURN.SW) | 1.66% |
| Intesa Sanpaolo (ISP.MI) | 1.63% |
| Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.58% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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 Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- First Trust Dow Jones International Internet ETF (FDNI) — 0.65% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
- Virtus Duff & Phelps Clean Energy ETF (VCLN) (Sector Equity) — 0.59% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) (US Equity) — 0.80% expense ratio
- Virtus Newfleet Securitized Income ETF (VABS) (Core Investment Grade Bond) — 0.39% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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