Total Holdings
154
Portfolio diversification across 154 positions
VWID
(BATS)Virtus WMC International Dividend ETF
$38.57-- (--)
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VWID ETF Holdings: Virtus WMC International Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.16M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Virtus Investment Partners
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:ALV | Allianz SE | Stock | 2.49% |
| 2 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.14% |
| 3 | L LON:RIO | Rio Tinto Group | Stock | 2.09% |
| 4 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.03% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.92% |
| 6 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.89% |
| 7 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.86% |
| 8 | E EPA:FP | TOTAL SE | Stock | 1.85% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 1.85% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.82% |
| 11 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.82% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.81% |
| 13 | L LSE:RIO | Rio Tinto Group | Stock | 1.80% |
| 14 | T TSX:ENB | Enbridge Inc. | Stock | 1.80% |
| 15 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.78% |
| 16 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.73% |
| 17 | T TO:ENB | Enbridge Inc | Stock | 1.65% |
| 18 | H HKG:0945 | Manulife Financial Corp | Stock | 1.63% |
| 19 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.56% |
| 20 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.47% |
| 21 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.45% |
| 22 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.40% |
| 23 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.39% |
| 24 | E EPA:CS | AXA SA | Stock | 1.33% |
| 25 | S SWX:NOVN | Novartis AG | Stock | 1.31% |
| 26 | L LSE:IMB | Imperial Brands PLC | Stock | 1.31% |
| 27 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.30% |
| 28 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.28% |
| 29 | T TO:TRP | TC Energy Corporation | Stock | 1.27% |
| 30 | S SWX:SCMN | Swisscom AG | Stock | 1.25% |
| 31 | L LON:IMB | Imperial Brands PLC | Stock | 1.22% |
| 32 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.20% |
| 33 | T TYO:6301 | Komatsu Ltd. | Stock | 1.20% |
| 34 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.17% |
| 35 | S SWX:NESN | Nestlé S.A. | Stock | 1.16% |
| 36 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.14% |
| 37 | A ASX:SGP | Stockland Corporation Ltd | Stock | 1.14% |
| 38 | B BIT:SRG | Snam S.p.A | Stock | 1.13% |
| 39 | E EPA:EN | Bouygues SA | Stock | 1.11% |
| 40 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 1.11% |
| 41 | L LON:HSBA | HSBC Holdings plc | Stock | 1.08% |
| 42 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.08% |
| 43 | B BIT:BPE | BPER Banca SpA | Stock | 1.08% |
| 44 | E EPA:SAN | Sanofi | Stock | 1.07% |
| 45 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.05% |
| 46 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.05% |
| 47 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.05% |
| 48 | A ASX:TCL | Transurban Group | Stock | 1.04% |
| 49 | B BME:CABK | CaixaBank S.A | Stock | 1.04% |
| 50 | A ASX:APA | APA Group | Stock | 1.04% |