VWID
Virtus WMC International Dividend ETF
NAV as of
4 Week: 25.01 - 26.15
52 Week: 20.68 - 26.59
Latest Closing Price
25.83
Premium / Discount
-0.04
Expense Ratio
0.49%
Investment Objective
The investment seeks income. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.52 | 0.81 | 8.05 |
| 1 Day | -1.26 | 0.00 | 0.00 |
| 1 Week | 0.53 | 2.24 | 0.24 |
| 1 Month | 3.05 | 3.30 | 0.92 |
| 3 Months | 1.35 | 5.99 | 0.23 |
| 6 Months | 5.18 | 8.83 | 0.59 |
| 1 Year | 16.13 | 15.62 | 1.03 |
| 2 Years | -8.73 | 23.78 | -0.37 |
| 3 Years | -0.95 | 27.89 | -0.03 |
| 5 Years | -3.46 | 44.39 | -0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.2048 | 23.9329 | 4.9654 | 11.4019 | -6.0111 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 68.0000 | 85.0000 | 93.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/09/2023 | 27/09/2023 | 0.2746 |
| 19/06/2023 | 27/06/2023 | 0.5353 |
| 19/12/2022 | 28/12/2022 | 0.1577 |
| 19/09/2022 | 27/09/2022 | 0.2721 |
| 20/06/2022 | 28/06/2022 | 0.6885 |
| 20/03/2022 | 28/03/2022 | 0.2708 |
| 19/12/2021 | 28/12/2021 | 2.0166 |
| 19/09/2021 | 27/09/2021 | 0.3684 |
| 20/06/2021 | 28/06/2021 | 0.3898 |
| 21/03/2021 | 29/03/2021 | 0.1599 |
Portfolio Data
Total Number of Holdings: 98
Number of Bond Holdings: 0
Number of Equity Holdings: 88
Total Market Value: 9,053,013
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.3367 | 861 | 0 | 124,380 |
| 2 | Bank of America Corp | 1.3873 | 2,250 | 0 | 73,845 |
| 3 | Verizon Communications Inc | 1.1468 | 1,026 | 0 | 61,047 |
| 4 | Anthem Inc | 0.8975 | 175 | 0 | 47,775 |
| 5 | Nestle SA | 0.8680 | 442 | 0 | 46,203 |
| 6 | American Express Co | 0.8590 | 385 | 0 | 45,726 |
| 7 | Lockheed Martin Corp | 0.8353 | 119 | 0 | 44,462 |
| 8 | United Technologies Corp | 0.8083 | 291 | 0 | 43,024 |
| 9 | Synopsys Inc | 0.7670 | 301 | 0 | 40,825 |
| 10 | Philip Morris International Inc | 0.7609 | 481 | 0 | 40,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.84 |
| Large | 41.93 |
| Medium | 12.46 |
| Small | 0.41 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8320
Price/Book*
1.3906
Price/Sales*
0.7468
Price/Cash Flow*
5.1579
Dividend Yield*
6.9267
Growth Measures
Long-Term Earnings
8.1662
Historical Earnings
11.8888
Sales Growth
8.2478
Cash-Flow Growth
9.4060
Book-Value Growth
6.3525
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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