BATS:VWID

Virtus WMC International Dividend ETF

$ 32.8968 0.7372 ( +2.29%) 03:39 PM EST
PE Ratio:
3.98
PB Ratio:
0.13
Volume:
93.00
Dividend Yield %:
3.68
Last Holding update 2025-06-27 144 Stocks (28 new)
Value $12.00 Mil Turnover 20 %
Top Holdings: XTER:ALV(2.59%) TSE:7203(1.95%) LSE:BATS(1.84%) XPAR:TTE(1.83%) TSX:ENB(1.79%)
Portfolio Report
Registrant: Virtus WMC International Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus WMC International Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus WMC International Dividend ETF Key Statistics

Name Value
Day's Open ($) 32.8968
Day's Range ($) 32.8968 - 32.8968
Day's Volume 93
52-Week Range ($) 26.24 - 32.6446
Beta 0.59
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.67
Volatility 10.56
14-Day RSI 65.99
14-Day ATR ($) 0.231048
20-Day SMA ($) 31.76548

Fundamental Data

Name Value
Market Cap (Mil $) 13.058
Shares Outstanding (Mil) 0.4
PE Ratio 3.98
PE Ratio (10y Range) 3.97 - 18.05
PE Ratio (10y Median) 13.13
PB Ratio 0.13
PB Ratio (10y Range) 0.13 - 1.92
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.201
Dividend Yield % 3.68
Dividend Yield % (10y Range) 2.05 - 8.17
Dividend Yield % (10y Median) 4.76
Next Dividend Payment Date
Dividend Frequency Quarterly

VWID Virtus WMC International Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for VWID Virtus WMC International Dividend ETF

Historical TTM Price-to-Earnings without NRI for VWID Virtus WMC International Dividend ETF

Historical Price-to-Book Ratio for VWID Virtus WMC International Dividend ETF

Historical Dividend Yields for VWID Virtus WMC International Dividend ETF

Virtus WMC International Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VWID

No Available Data

BATS:VWID is held by these investors

No Available Data
Virtus WMC International Divid... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:ALV
Allianz SE
759
313.1
-5.60%
2.590
-0.13%
0.000
+0.80%
+21.45%
132,822.4
Insurance
TSE:7203
Toyota Motor Corp
12,314
235.0
+127.36%
1.950
+1.09%
0.000
+7.04%
-7.96%
37,073,481.4
Vehicles & Parts
LSE:BATS
British American Tobacco PLC
5,139
222.4
-3.78%
1.840
-0.07%
0.000
+25.19%
+40.91%
85,546.4
Tobacco Products
XPAR:TTE
TotalEnergies SE
3,803
220.4
0%
1.830
0%
0.000
+0.24%
+0.76%
113,038.7
Oil & Gas
TSX:ENB
Enbridge Inc
4,629
216.5
+22.04%
1.790
+0.32%
0.000
-1.98%
+4.75%
135,227.7
Oil & Gas
LSE:RIO
Rio Tinto PLC
3,571
211.6
+4.63%
1.750
+0.08%
0.000
+2.34%
+3.65%
76,676.0
Metals & Mining
MIL:ISP
Intesa Sanpaolo
37,426
198.5
0%
1.640
0%
0.000
+15.11%
+35.81%
89,006.9
Banks
XPAR:CS
AXA SA
4,006
188.7
0%
1.560
0%
0.000
+10.51%
+29.54%
91,830.9
Insurance
XSWX:ROG
Roche Holding AG
577
188.3
+24.89%
1.560
+0.31%
0.000
+1.07%
+7.19%
212,736.1
Drug Manufacturers
TSX:MFC
Manulife Financial Corp
6,104
187.1
+1.36%
1.550
+0.02%
0.000
+2.45%
-1.89%
72,505.6
Insurance

Virtus WMC International Dividend ETF's Historical Top Holdings Breakdowns

Virtus WMC International Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NOVN
Novartis AG
2025-04-30
Reduce
Reduce
-1.60%
●
82.96 (CHF95.49) 101.38
CHF93.53
-2.05%
Reduce -54.86%
1,364
-1,658
LSE:LAND
Land Securities Group PLC
2025-04-30
New Buy
New Buy
+1.11%
●
4.99 (£5.64) 5.93
£5.89
4.52%
New holding
16,940
16,940
TSE:7203
Toyota Motor Corp
2025-04-30
Add
Add
+1.09%
●
2266.5 (円2710.85) 2973.5
円2,844.50
4.93%
Add 127.36%
12,314
6,898
LSE:ULVR
Unilever PLC
2025-04-30
Reduce
Reduce
-1.06%
●
43.4 (£45.98) 48.81
£44.96
-2.22%
Reduce -90.95%
199
-2,001
SGX:S63
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2025-04-30
Sold Out
Sold Out
-1.04%
●
4.81 (S$6.08) 7.41
S$8.86
45.72%
Sold Out
0
-31,718
ASX:TCL
Transurban Group
2025-04-30
Add
Add
+0.99%
●
12.61 (A$13.35) 14.11
A$13.65
2.25%
Add 1029.83%
14,620
13,326
XMAD:ITX
Industria De Diseno Textil SA
2025-04-30
New Buy
New Buy
+0.88%
●
42.48 (€48.9) 55.58
€43.04
-11.98%
New holding
1,993
1,993
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+0.88%
●
176.6 (€211.82) 243
€227.25
7.28%
Add 596.15%
543
465
LSE:ADM
Admiral Group PLC
2025-04-30
New Buy
New Buy
+0.85%
●
27.03 (£29.53) 32.6
£33.16
12.29%
New holding
2,362
2,362
OHEL:KESKOB
Kesko Oyj
2025-04-30
Reduce
Reduce
-0.83%
●
17.24 (€18.79) 20.62
€19.27
2.55%
Reduce -81.58%
1,069
-4,733

Virtus WMC International Dividend ETF Total Holding History ($B)

To

Virtus WMC International Dividend ETF's Asset Allocation

To

Virtus WMC International Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus WMC International Dividend ETF's Hypothetical Growth since 2025-04-30

Virtus WMC International Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus WMC International Dividend ETF's Holdings Heat Map

Size field:

Virtus WMC International Dividend ETF's Holdings Bubble Chart

Virtus WMC International Dividend ETF News

  • 1

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