VWID

Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its objective by investing in equity securities 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 ( dividend-paying equity securities ) within a framework that attempts to manage portfolio risk. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying equity securities. The Fund 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, American Depositary Receipts ( ADRs ), Global Depositary Receipts ( GDRs ), and real estate investment trusts ( REITs ). Effective July 20, 2020, the Fund changed its name from Virtus WMC Global Factor Opportunities ETF to Virtus WMC International Dividend ETF.
Fund Profile
Fund Name Virtus WMC International Dividend ETF
Fund Exchange Ticker VWID
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G8481
Net Expense Ratio 0.49 %
Fund Inception Date 10 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 5.88 Million (USD)
1 Month Total Return 3.08 %
Year To Date Return 8.95 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.41
Share Outstanding 200,004
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN TOBACCO INC 2914 EQUI 0.0201000000
ENBRIDGE INC ENB EQUI 0.0197000000
AXA SA CS EQUI 0.0194000000
RIO TINTO PLC RIO EQUI 0.0187000000
EVRAZ PLC EVR EQUI 0.0169000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0168000000
NESTLE SA-REG NESN EQUI 0.0164000000
NOVARTIS AG-REG NOVN EQUI 0.0163000000
IMPERIAL BRANDS PLC IMB EQUI 0.0161000000
ENAGAS SA ENG EQUI 0.0159000000