VWID Virtus WMC International Dividend ETF
MSCI World ex USA HDY NR USD

NAV as of 02-Dec-2022

24.6277

4 Week: 22.42 - 24.81

52 Week: 20.68 - 28.96

Latest Closing Price

24.76

Premium / Discount

1.03

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:
7,359,074
Launch Date:
09/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
121
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.731.23-7.90
1 Day-0.200.000.00
1 Week1.402.210.64
1 Month14.076.142.29
3 Months9.4911.910.80
6 Months-9.1815.05-0.61
1 Year-11.8920.37-0.58
2 Years-10.4524.14-0.43
3 Years-8.2239.93-0.21
5 Years-2.6043.60-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.204823.93294.965411.4019
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000061.000068.000085.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202028/09/20200.3599

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 110

Total Market Value: 7,359,074

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
Giant52.76
Large35.56
Medium10.75
Small0.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7452

Price/Book*

1.4634

Price/Sales*

0.9898

Price/Cash Flow*

4.9283

Dividend Yield*

7.6161

Growth Measures

Long-Term Earnings

7.2036

Historical Earnings

29.6713

Sales Growth

6.7441

Cash-Flow Growth

18.2453

Book-Value Growth

5.3738

*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

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