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VWID

Virtus WMC International Dividend ETF
1W: +0.0% 1M: +3.4% 3M: +6.8% YTD: +7.8% 1Y: +37.2% 3Y: +65.8% 5Y: +74.9%
$38.39
Last traded 2026-04-16 — delisted
ETF CBOE · AUM $13.3M
Key Statistics
AUM$13M
Holdings1
Top 10 Wt100.0%
Volume398
Avg Volume1,386
Beta0.80
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash/Cash equivalents 99.96% $13.4M 13,376,268
2 European Union Euro 0.03% $4,641 3,933
3 Canadian Dollar —% $8 11
4 Australian Dollar —% $252 352
5 Hungarian Florint —%
6 Brazilian Real —% $5 27
7 USD/GBP SPT —% $-5 2,018
8 S. African Commercial Rand —% $0 8
9 Yeni Turk Lirasi —%
10 CapitaLand Ascendas REIT 2643373D.SI —% 409

Recent Holding Changes

Date Holding Change Details
2026-04-11 VOLVB.ST Removed
2026-04-11 NG.L Removed
2026-04-11 8035.T Removed
2026-04-11 8053.T Removed
2026-04-11 DHL.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms