VWID
Virtus WMC International Dividend ETF
MSCI World ex USA HDY NR USD
NAV as of
4 Week: 24.31 - 25.66
52 Week: 20.68 - 27.97
Latest Closing Price
24.83
Premium / Discount
0.16
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 | 2.41 | 0.87 | 2.79 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | -0.83 | 3.97 | -0.21 |
| 1 Month | -2.55 | 4.97 | -0.51 |
| 3 Months | 1.43 | 6.88 | 0.21 |
| 6 Months | 13.31 | 12.90 | 1.03 |
| 1 Year | -9.15 | 18.42 | -0.50 |
| 2 Years | -13.75 | 23.94 | -0.57 |
| 3 Years | 30.99 | 33.07 | 0.94 |
| 5 Years | -7.28 | 43.50 | -0.17 |
| 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 |
|---|---|---|
| 19/12/2022 | 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 |
| 20/09/2020 | 28/09/2020 | 0.3599 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 92
Total Market Value: 7,297,222
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 | 40.64 |
| Large | 45.97 |
| Medium | 13.18 |
| Small | 0.00 |
| 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*
9.8863
Price/Book*
1.3787
Price/Sales*
0.7390
Price/Cash Flow*
4.3109
Dividend Yield*
6.8064
Growth Measures
Long-Term Earnings
6.9432
Historical Earnings
11.7580
Sales Growth
7.2446
Cash-Flow Growth
8.4289
Book-Value Growth
5.6383
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
