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Virtus WMC International Dividend ETF (VWID)

28.00 +0.40 (+1.45%)
As of November 7 at 2:56 PM EST. Market Open.

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Virtus
Net Assets 12.49M
YTD Daily Total Return 7.44%
Yield 4.63%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VWID Category Average
Annual Report Expense Ratio (net) 0.49% 0.97%
Holdings Turnover 61.00% 47.78%
Total Net Assets 38,379.26 38,379.26

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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