VWIDVirtus WMC International Dividend ETF

Grow my money Get income#1179 of 1640 for Get income

Seeks income.

Virtus · Since 2017 (8 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$13M

#4391 out of 5,332 ETFs

Dividend Yield

4.75%

Track Record

8 years

#1653 out of 5,332 ETFs

Performance

1 Year

+42.1%

3 Years

+19.6%

5 Years

+12.4%

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Factor

dividend

Sector

financials

Asset allocation

Stocks

99.3%

Cash

0.7%

Sector breakdown

Financial Services

29.9%

Industrials

13.4%

Energy

12.1%

Consumer Defensive

8.0%

Consumer Cyclical

7.2%

Healthcare

5.9%

Basic Materials

5.7%

Communication

5.6%

Other

12.2%

Top holdings

TotalEnergies SETTE.PA2.4%

Allianz SEALV.DE2.2%

Rio Tinto PLC Ordinary SharesRIO.L2.1%

Enbridge IncENB.TO2.0%

Toyota Motor Corp7203.T1.9%

British American Tobacco PLCBATS.L1.8%

Roche Holding AG Ordinary Shares newROP.SW1.7%

Zurich Insurance Group AGZURN.SW1.7%

Banco Bilbao Vizcaya Argentaria SABBVA.MC1.5%

Oversea-Chinese Banking Corp LtdO39.SI1.5%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-34.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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