VWID — Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF (ticker: VWID) is a equity ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2017-10-10.
Live Price—
Change—
AUM$13.38M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 3.04% |
| 1 Month | 2.81% |
| 3 Months | 7.43% |
| 6 Months | 16.42% |
| YTD | 7.58% |
| 1 Year | 42.44% |
| 3 Years | 67.00% |
| 5 Years | 74.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 3.27% |
| 2 | Novartis AG | NOVN | 3.27% |
| 3 | Novartis AG | NOVN | 3.27% |
| 4 | Novartis AG | NOVN | 3.27% |
| 5 | Novartis AG | NOVN | 3.27% |
| 6 | Novartis AG | NOVN | 3.23% |
| 7 | Novartis AG | NOVN | 3.23% |
| 8 | Novartis AG | NOVN | 3.01% |
| 9 | Novartis AG | NOVN | 3.01% |
| 10 | Novartis AG | NOVN | 3.01% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | equity |
| Strategy | Active |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-10-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VWID |
|---|---|
| Full Name | Virtus WMC International Dividend ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.38M |
| Inception | 2017-10-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VWID track?
VWID (Virtus WMC International Dividend ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VWID?
VWID has an expense ratio of 0.00% per year.
What is the AUM of VWID?
VWID has approximately $13.38M in assets under management.
Does VWID pay a dividend?
VWID distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VWID?
VWID is issued by Virtus Investment Partners under the Virtus brand, launched on 2017-10-10.
Open the interactive VWID dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.