VWID
Virtus WMC International Dividend ETF
The Fund invests primarily in equity securities of U.S. and foreign issuers, including emerging markets issuers, of any market capitalization.
Global
EQUITY
Active
MANAGEMENT STYLE
13.9 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Virtus |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 10, 2017 |
| Assets (mns) | $14 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 3.3 % |
| ALLIANZ SE-REG | 2.8 % |
| BRITISH AMERICAN TOBACCO PLC | 2.5 % |
| INTESA SANPAOLO S.P.A. | 2.0 % |
| TOTAL SA | 2.0 % |
| CRITERIA CAIXACORP SA | 1.9 % |
| CAN IMPERIAL BK OF COMMERCE | 1.8 % |
| RIO TINTO PLC | 1.8 % |
| IMPERIAL TOBACCO GROUP PLC | 1.8 % |
| ACS ACTIVIDADES CONS Y SERV | 1.7 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $76,119 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 109.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 21.0 % |
 |
BRITAIN | 14.4 % |
 |
CANADA | 13.7 % |
 |
FRANCE | 10.3 % |
 |
SWITZERLAND | 8.2 % |
 |
GERMANY | 7.9 % |
 |
ITALY | 6.9 % |
 |
SPAIN | 5.5 % |
 |
SINGAPORE | 5.2 % |
 |
AUSTRALIA | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.6% | 21.4% | 17.1% | 15.6% | 7.0% | -- | -- | 3.7% |
| Dividend Yield | 0.9% | 0.9% | 3.3% | 3.9% | 6.3% | -- | -- | 4.0% |
| Total Returns | 27.5% | 22.3% | 20.4% | 19.5% | 13.4% | -- | -- | 7.7% | Ann. Volatility | 15.6% | 15.2% | 13.4% | 13.5% | 14.2% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 28% |
| MSCI EAFE | 0.66 | 54% |
| MSCI Emg Mkts | 0.60 | 51% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $33.94 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.07/0.14 |
| Bollinger Bands (Upper/Lower) | $34.87/$33.23 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VWID |
Expenses vs. VWID |
ALTAR Score™ vs. VWID |
|---|---|---|---|---|
| DIVI | Franklin International Core Dividend Tilt Index ETF | 43.6% | -40 bp | +7.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 42.9% | -9 bp | +9.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 42.1% | -1 bp | +6.8% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 41.5% | -40 bp | +8.7% |
| DTH | WisdomTree International High Dividend Fund | 38.5% | +9 bp | +7.9% |
| FIDI | Fidelity International High Dividend ETF | 38.2% | -31 bp | +8.0% |
| DWM | WisdomTree International Equity Fund | 34.4% | -1 bp | +7.0% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 34.2% | -9 bp | +7.0% |
| EFV | iShares MSCI EAFE Value ETF | 32.6% | -15 bp | +8.5% |
| IDV | iShares International Select Dividend ETF | 32.0% | +2 bp | +9.8% |
Risk and Returns: VWID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/30/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VWID
7.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. VWID's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places VWID in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VWIDSELL
U/W
HOLD
O/W
BUY