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VWID ETF · Virtus WMC International Dividend ETF
The VWID Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-11.89%
Last price
$37.20
1M perf.
-7.40%
1M flows
N/A
AuM
€11M
E/R
0.49%
Rating
Not rated
ESG Consensus®
VWID
$37.20
Performance & flows
December 29, 2025 → March 27, 2026
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VWID
$36.40
+2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.40% | +2.77% | +28.19% | +69.48% | +75.14% | -7.40% | +2.71% | +2.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$36.40
1D NAV change
-0.18%
Dividend policy
No. of holdings
137
Inception date
10/10/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.77% | +28.19% | +69.48% | +75.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
17.16%
United Kingdom
11.98%
Canada
9.33%
France
7.72%
Switzerland
7.02%
Italy
6.90%
Germany
5.52%
Australia
4.90%
Unavailable
13.57%
Other
15.91%
Sectors
Financials
24.19%
Industrials
11.93%
Energy
9.11%
Consumer Staples
6.55%
Consumer Discretionary
6.25%
Communication Services
5.70%
Materials
4.96%
Health Care
4.74%
Unavailable
15.80%
Other
10.77%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of February 28, 2026
ALLIANZ SE
RIO TINTO
TOYOTA
ROCHE
TOTALENERGIES SE
BRITISH AMERICAN TOBACCO
ENBRIDGE
INTESA SANPAOLO
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ZURICH INSURANCE
OVERSEA-CHINESE BANKING
VOLVO
MANULIFE-S
SWISSCOM
JAPAN TOBACCO
KOMATSU
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.37B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €189M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VWID
What does Virtus WMC International Dividend ETF, VWID, invest in?
VWID is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of VWID?
VWID carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was VWID launched?
VWID was introduced to the market on October 10, 2017. It trades on United States
Who is the ETF issuer of VWID?
Virtus WMC International Dividend ETF, VWID, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VWID?
VWID oversees €11M in assets as of March 27, 2026.
How has VWID performed lately?
Based on data from March 27, 2026, VWID returned -7.40% over the past month, 2.77% over the last three months and 2.71% year-to-date.
Does VWID distribute dividends?
VWID follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.80%.
What are the main country or region exposures of VWID?
As of February 28, 2026, VWID has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VWID invest in?
As of February 28, 2026, VWID focuses largely on Financials, Industrials and Energy.
How many securities does VWID hold and how diversified is it?
As of February 28, 2026, VWID holds 137 positions in its portfolio, with 23.05% of assets concentrated in its top 15 holdings.
What are the main positions in VWID?
As of February 28, 2026, VWID top three holdings include ALLIANZ SE, RIO TINTO and TOYOTA.
What is the base currency of VWID?
The base currency of VWID is USD.
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