VWID
Virtus WMC International Dividend ETF
VWID | CBOE
$38.39
+$0.79 (+2.10%)
At close: Apr 8, 2026, 3:51 PM ET
+2.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.26M
AVG Volume 1.39K
AUM 13.38M
NAV 38.23
1D Range
38.39 38.49
52W Range
33.39 39.40
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.
Asset Class International Equity
Holdings 198
Inception Date Oct 10, 2017
Expense Ratio 0.49%
Domicile United States
ISIN US26923G8481
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | VWID | 99.96% |
| European Union Euro | VWID | 0.03% |
| Australian Dollar | VWID | 0% |
| Canadian Dollar | VWID | 0% |
| Brazilian Real | VWID | 0% |
Dividends
Yield 2.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 26 | $0.1296 | Mar 27, 26 |
| Dec 22, 25 | $0.7345 | Dec 29, 25 |
| Sep 22, 25 | $0.2459 | Sep 29, 25 |
| Jun 20, 25 | $0.6376 | Jun 27, 25 |
| Mar 20, 25 | $0.1217 | Mar 25, 25 |
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