VWID

Virtus WMC International Dividend ETF

MSCI World ex USA HDY NR USD

NAV as of 19-Sep-2023

26.1065

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

Fund Manager:
Virtus
Asset Under Management:
9,053,013
Launch Date:
09/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
98
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.520.818.05
1 Day-1.260.000.00
1 Week0.532.240.24
1 Month3.053.300.92
3 Months1.355.990.23
6 Months5.188.830.59
1 Year16.1315.621.03
2 Years-8.7323.78-0.37
3 Years-0.9527.89-0.03
5 Years-3.4644.39-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.204823.93294.965411.4019-6.0111
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000061.000068.000085.000093.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202327/09/20230.2746
19/06/202327/06/20230.5353
19/12/202228/12/20220.1577
19/09/202227/09/20220.2721
20/06/202228/06/20220.6885
20/03/202228/03/20220.2708
19/12/202128/12/20212.0166
19/09/202127/09/20210.3684
20/06/202128/06/20210.3898
21/03/202129/03/20210.1599

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
1Microsoft Corp2.33678610124,380
2Bank of America Corp1.38732,250073,845
3Verizon Communications Inc1.14681,026061,047
4Anthem Inc0.8975175047,775
5Nestle SA0.8680442046,203
6American Express Co0.8590385045,726
7Lockheed Martin Corp0.8353119044,462
8United Technologies Corp0.8083291043,024
9Synopsys Inc0.7670301040,825
10Philip Morris International Inc0.7609481040,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.84
Large41.93
Medium12.46
Small0.41
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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