VWID Virtus WMC International Dividend ETF

67

BATS | ETF

Price
$33.50
Decreased by -0.04%
Dollar volume (20D)
19.07 K
ADR%
0.21
Financial Services - 37.86%Industrials - 11.31%Energy - 8.76%Consumer Cyclicals - 8.09%Consumer Defensive - 7.21%Healthcare - 5.51%Communication Services - 5.44%Basic Materials - 4.72%Real Estate - 4.71%Utilities - 3.75%Technology - 2.64%
Financial Services - 37.86%
Industrials - 11.31%
Energy - 8.76%
Consumer Cyclicals - 8.09%
Consumer Defensive - 7.21%
Healthcare - 5.51%
Communication Services - 5.44%
Basic Materials - 4.72%
Real Estate - 4.71%
Utilities - 3.75%
Technology - 2.64%

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 2.57%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.09%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.92%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.85%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.84%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.83%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.67%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.66%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 1.61%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.58%
CS AXA SA Financial Services Insurance - Diversified 1.50%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.49%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.43%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.41%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 1.33%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.31%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.29%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 1.29%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.22%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.22%
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