Cboe US - Delayed Quote • USD
Virtus WMC International Dividend ETF (VWID)
At close: April 26 at 3:47 PM EDT
Loading Chart for VWID
DELL
- Previous Close
26.74 - Open
26.84 - Bid 20.10 x 1000
- Ask 33.50 x 1000
- Day's Range
26.80 - 26.84 - 52 Week Range
24.08 - 27.29 - Volume
639 - Avg. Volume
2,271 - Net Assets 9.51M
- NAV 26.70
- PE Ratio (TTM) 11.02
- Yield 4.90%
- YTD Daily Total Return -0.02%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.49%
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
Virtus
Fund Family
Foreign Large Value
Fund Category
9.51M
Net Assets
2017-10-10
Inception Date
Performance Overview: VWID
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: VWID
Top 10 Holdings (21.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWID
Financial Services 27.30%
Industrials 11.74%
Energy 10.31%
Consumer Cyclical 8.83%
Communication Services 8.31%
Consumer Defensive 8.17%
Utilities 6.77%
Healthcare 6.67%
Basic Materials 6.29%
Technology 3.47%
Real Estate 2.13%
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