VWID ETF

$37.35

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.93%
1 Year+40.55%
3 Year+18.67%
5 Year+13.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALIZYAllianz Se2.30%
RIO:LNRio Tinto Ltd2.16%
7203:TKToyota Motor Corp2.08%
ROG:SMRoche Holding Ag1.88%
BATS:LNBritish American Tobacco Plc1.85%
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
2 payments
Total: $0.88

Peer Comparison

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Peer Avg
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VWID ETF Overview

VWID ETF (Virtus WMC International Dividend ETF) is managed by Virtus Investment Partners with $13.0M in net assets. VWID expense ratio is 0.49%, holding 158 positions across sectors including Unknown, Financials, Energy. Inception date: 2017-10-10.

VWID performance shows a YTD return of 3.93%. The 1-year return is 40.55% and the 5-year return is 13.27%. VWID dividend yield stands at 3.68%, paid quarterly.

VWID top holdings include Allianz Se (2.3%), Rio Tinto Ltd (2.2%), Toyota Motor Corp (2.1%), Roche Holding Ag (1.9%), British American Tobacco Plc (1.9%). View all VWID holdings, sector breakdown, or dividend history.

VWID can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+3.93%
1 Year
+40.55%
3 Year
+18.67%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ALIZYAllianz SeUnknown2.30%
2RIO:LNRio Tinto LtdUnknown2.16%
37203:TKToyota Motor CorpUnknown2.08%
4ROG:SMRoche Holding AgUnknown1.88%
5BATS:LNBritish American Tobacco PlcConsumer Staples1.85%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.84%
7TOT:PATotal Sa AdrEnergy1.83%
8ISP:MIIntesa Sanpaolo SpA ShsUnknown1.77%
9ENB:CAEnbridge IncEnergy1.75%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.64%