VWID

AS OF

Dec 24 closing price

Price

$35.47

Change

+$0.27 (+0.77%)

Net Assets

12.42M

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VWID

ETF ticker: BATS

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Virtus WMC International Dividend ETF (VWID) Ownership - Who owns Virtus WMC International Dividend ETF?

The investment seeks income... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

VWID

Net Assets

12.4M

Yield

3.66

Fund Existence

about 8 years

Total Expense Ratio

0.49

Turnover

41.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.83

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

2.04M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.4M

Fund Type

ETF

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

153.00

Number of Net Holdings

155.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.05%

Gain YTD

37.659

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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