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Virtus WMC International Dividend ETF (VWID) Holdings

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Virtus WMC International Dividend ETF (VWID) ETF — Price, Holdings & Analysis

ETF 개요

VWID, the Virtus WMC International Dividend ETF, aims to provide investors with above-market dividend yield by investing in international developed market stocks. The fund's strategy focuses on selecting stocks that offer attractive dividend income while maintaining a risk profile similar to broad international markets. VWID's portfolio consists of 198 holdings, with significant allocations to financial services (26.4%), industrials (11.3%), and energy (10.9%). Top holdings include companies like Allianz SE (2.21%), Rio Tinto PLC (2.13%), and Toyota Motor Corp (2.12%). The fund provides exposure to various countries, with a significant portion allocated to Japan (18.2%), the United Kingdom (13.0%), and Canada (10.8%). VWID could be suitable for investors seeking international dividend income, but the current dividend yield is 0.00%. Past performance does not guarantee future results.

위험 지표

VWID carries several risks inherent to international equity investing. The fund's concentration in financial services (26.4%) and industrials (11.3%) exposes it to sector-specific risks. Country exposure is also concentrated, with Japan, the United Kingdom, and Canada making up a significant portion of the portfolio. With an AUM of $0.01B, VWID is a smaller ETF, which can impact liquidity. The ETF's beta of 0.86 indicates that it is less volatile than the overall market. The expense ratio of 0.49% will create a drag on returns over time. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.
  • 베타: 0.86

운용보수율

0.49%

VWID은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
금융 서비스26.4%
산업재11.3%
에너지10.9%
현금 및 기타8.9%
필수소비재7.9%
경기소비재6.4%
헬스케어5.9%
부동산5.3%
기초 소재5.3%
커뮤니케이션 서비스4.9%
유틸리티3.4%
기술3.4%
국가비중
일본18.2%
영국13.0%
캐나다10.8%
프랑스9.4%
스위스7.7%
이탈리아7.3%
독일5.7%
호주5.5%
스페인5.3%
노르웨이3.1%

배당수익률

0.00%

질문 및 답변

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.

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