Virtus WMC International ... (VWID)
CBOE: VWID
· Real-Time Price · USD
33.53
0.07 (0.21%)
At close: Aug 19, 2025, 2:59 PM
0.21% (1D)
| Bid | 31.88 |
| Market Cap | 12.66M |
| AUM | 13.17M |
| NAV | 32.92 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 14.85 |
| Shares Out | 377.43K |
| Inception Date | Oct 10, 2017 |
| Ask | 41.9 |
| Volume | 209 |
| Open | 33.46 |
| Previous Close | 33.46 |
| Day's Range | 33.46 - 33.53 |
| 52-Week Range | 26.25 - 33.64 |
| Holdings | 198 |
| Expense Ratio | 0.49% |
About VWID
The Fund seeks to provide above-market dividend yield through a portfolio of international developed markets stocks with a risk profile similar to broad international markets.Effective 2/28/24, this Fund's index has changed to the MSCI World Ex USA Value Index (net).
Asset Class Equity | International Equity
Ticker Symbol VWID
Inception Date Oct 10, 2017
Provider Virtus Investment Partners
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.08% |
| Industrials | 11.15% |
| Energy | 8.81% |
| Consumer Cyclical | 7.88% |
| Consumer Defensive | 7.03% |
Top 10 Holdings 18.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 2.61% |
| British American Tob... | BATS.L | 2.08% |
| Zurich Insurance Gro... | ZURN.SW | 1.92% |
| Intesa Sanpaolo Spa | ISP.MI | 1.82% |
| Toyota Motor Corp | 7203.T | 1.77% |
| Totalenergies Se | TTE.PA | 1.77% |
| Enbridge Inc | ENB.TO | 1.70% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.66% |
| Bank Of Nova Scotia/... | BNS.TO | 1.60% |
| Rio Tinto Plc | RIO.L | 1.56% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.6376 | Jun 27, 2025 |
| Mar 20, 2025 | $0.1217 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2715 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1701 | Sep 27, 2024 |
| Jun 20, 2024 | $0.5947 | Jun 27, 2024 |
