VWID Virtus WMC International Dividend ETF

70

BATS | ETF

Price
$31.68
Increased by +0.10%
Dollar volume (20D)
16.70 K
ADR%
0.21
Financial Services - 30.91%Industrials - 12.55%Consumer Cyclicals - 9.00%Energy - 8.34%Communication Services - 7.68%Consumer Defensive - 7.11%Healthcare - 5.63%Utilities - 5.22%Real Estate - 5.14%Basic Materials - 4.93%Technology - 3.50%
Financial Services - 30.91%
Industrials - 12.55%
Consumer Cyclicals - 9.00%
Energy - 8.34%
Communication Services - 7.68%
Consumer Defensive - 7.11%
Healthcare - 5.63%
Utilities - 5.22%
Real Estate - 5.14%
Basic Materials - 4.93%
Technology - 3.50%

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk.

It invests primarily in equity securities of foreign issuers of any market capitalization.

The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Top 20 Holdings

Asset Name Sector Industry Weight
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.42%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.10%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.87%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.70%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.68%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.67%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.66%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.57%
CS AXA SA Financial Services Insurance - Diversified 1.54%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.47%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 1.40%
ORA Orange S.A. Communication Services Telecom Services 1.37%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 1.36%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.33%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.31%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.30%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.26%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 1.26%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.24%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.21%
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