VWID ETF

VWID ETF
$38.48
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Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.49%
Dividend Yield (Current)
3.68%
Holdings
158
Inception Date
Oct 10, 2017
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+32.33%
3 Year+18.67%
5 Year+12.03%

Asset Allocation

Stocks: 98.71%
Cash: 1.22%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ALVG:SGAllianz Se2.30%
RIO:LNRio Tinto Plc Ordinary Shares2.16%
7203:TKToyota Motor Corp2.08%
ROG:SMRoche Holding Ag1.88%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.85%
Top 10 Concentration: 19.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VWID ETF Overview

VWID ETF (Virtus WMC International Dividend ETF) is managed by Virtus Investment Partners with $13.4M in net assets. VWID expense ratio is 0.49%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2017-10-10.

VWID performance shows a YTD return of 3.12%. The 1-year return is 32.33% and the 5-year return is 12.03%. VWID dividend yield stands at 3.68%, paid quarterly.

VWID top holdings include Allianz Se (2.3%), Rio Tinto Plc Ordinary Shares (2.2%), Toyota Motor Corp (2.1%), Roche Holding Ag (1.9%), British American Tobacco Plc Common Stock GBP 25 (1.9%). Go to all VWID holdings, VWID sectors, or VWID dividends.

VWID can be compared against other funds. Use VWID overlap to find shared positions, or VWID vs another fund for a side-by-side view. VWID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.81%
YTD
+3.12%
1 Year
+32.33%
3 Year
+18.67%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ALVG:SGAllianz SeUnknown2.30%
2RIO:LNRio Tinto Plc Ordinary SharesUnknown2.16%
37203:TKToyota Motor CorpUnknown2.08%
4ROG:SMRoche Holding AgUnknown1.88%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.85%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.84%
7TTETotalEnergies SE SPONSORED ADSEnergy1.83%
8ISP:MIIntesa Sanpaolo SpA ShsUnknown1.77%
9ENB:CAEnbridge Inc.Energy1.75%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.64%