Virtus WMC International Dividend ETF (VWID)

Description

The VWID ETF contains 151 constituents. It is focused on blend holdings in the Europe region.

Price $21.05 as of 2022-10-20

Cost/Risk/Yield

Dividend yield14.14%
Expense ratio0.49%
Average spread0.143%
1Y roundtrip cost0.633%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.0%-2.1%2.0%-5.4%3.1%-8.4%1.1%-5.2%-9.5%0.9%-21.4%
2021-0.6%1.8%4.2%2.3%4.3%-1.6%1.1%-0.7%-4.3%2.5%-3.4%5.9%11.6%
2020-0.8%-8.1%-14.8%10.6%5.6%1.4%0.5%3.8%-4.3%-4.5%13.3%3.7%6.4%
20198.6%2.8%0.4%3.6%-5.7%6.4%-0.2%-2.3%1.8%1.8%2.7%0.6%20.4%
20185.8%-3.7%0.0%0.0%-1.0%-0.8%1.6%0.0%0.0%-8.2%3.8%-11.6%-14.1%
20170.8%3.4%4.2%
15.0%-9.3%-8.2%11.1%6.3%-2.9%4.1%-4.4%-16.3%-7.5%17.2%2.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.270.690.96
20210.160.390.372.022.94
20200.930.93
0.000.000.430.000.001.080.000.000.370.000.002.94

Sectors and Top Holdings

Security % Assets
Zurich Insurance Group Ltd3.45%
Sanofi3.34%
Novartis AG3.22%
Allianz SE3.04%
BHP Group Ltd2.77%
Unilever PLC2.75%
Rio Tinto plc2.44%
British American Tobacco p.l.c.2.27%
Japan Tobacco Inc.2.00%
GlaxoSmithKline plc2.00%
SoftBank Corp.1.65%
Imperial Brands PLC1.62%
Assicurazioni Generali S.p.A.1.49%
Naturgy Energy Group, S.A.1.24%
Siemens AG1.22%
Top 15 Weights34.50%

Compare with similar ETFs

VWID FDEV GSID IJUL QLVD TPIF
Product nameVirtus WMC International Dividend ETFFidelity Targeted International Factor ETFGoldman Sachs MarketBeta International Equity ETFInnovator MSCI EAFE Power Buffer ETFFlexShares Developed Markets ex-US Quality Low Volatility Index FundTimothy Plan International ETF
IssuerVirtusFidelityGoldman SachsInnovatorFlexSharesTimothy
Price$21.049$21.621$41.1799$21.44$21.469$20.5
Expense Ratio0.49%better0.39%better0.2%worse0.86%better0.32%worse0.62%
Average Spread0.143%0.740%0.267%0.560%0.140%0.488%
AUM$5,202,640$12,867,100$254,882,000$49,783,800$57,915,300$57,857,900
Shares247,168595,1196,189,4812,322,0062,697,6252,822,335
Average Daily Volume1,3832,0806,273177,2475,15023,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-10-102019-02-262020-05-122019-07-012019-07-152019-12-02
Index TrackedNo Underlying IndexFidelity International Multifactor IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying IndexNorthern Trust Developed Markets ex-US Quality Low Volatility IndexVictory International Volatility Weighted BRI Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesVolatility Hedged EquityVolatility Hedged EquityForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEurope
CountriesBroadBroadBroadEAFEBroadBroad
Annual Dividend Rate$2.977$0.874$1.188$0$0.776$0.684
Annual Dividend Yield0.141%0.040%0.029%0.000%0.036%0.033%
Number of Holdings1511989790179383
YTD Return-20.26%-25.57%-25.76%-12.56%-21.85%-27.98%
Beta0.500.540.750.390.500.72
Upside Beta0.190.310.300.260.280.40
Downside Beta-0.06-0.24-0.49-0.17-0.38-0.51
Volatility 1Y17.72%17.43%20.09%11.45%14.25%19.60%
Sharpe Ratio 3Y-0.24-0.430.00-0.53-0.450.00
Treynor Ratio 3Y-0.01-0.010.00-0.01-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew