Virtus WMC International ... (VWID)
CBOE: VWID
· Real-Time Price · USD
33.81
0.25 (0.74%)
At close: Sep 22, 2025, 10:39 AM
0.74% (1D)
| Bid | 33.59 |
| Market Cap | 13.45M |
| AUM | 13.55M |
| NAV | 33.88 |
| EPS (ttm) | 2.41 |
| PE Ratio (ttm) | 14.04 |
| Shares Out | 397.8K |
| Inception Date | Oct 10, 2017 |
| Ask | 33.81 |
| Volume | 174 |
| Open | 33.78 |
| Previous Close | 33.56 |
| Day's Range | 33.78 - 33.85 |
| 52-Week Range | 26.25 - 34.14 |
| Holdings | 198 |
| Expense Ratio | 0.49% |
About VWID
The Fund seeks to provide above-market dividend yield through a portfolio of international developed markets stocks with a risk profile similar to broad international markets.Effective 2/28/24, this Fund's index has changed to the MSCI World Ex USA Value Index (net).
Asset Class Equity | International Equity
Ticker Symbol VWID
Inception Date Oct 10, 2017
Provider Virtus Investment Partners
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.84% |
| Industrials | 11.25% |
| Energy | 8.85% |
| Consumer Cyclical | 8.00% |
| Consumer Defensive | 7.19% |
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2459 | Sep 29, 2025 |
| Jun 20, 2025 | $0.6376 | Jun 27, 2025 |
| Mar 20, 2025 | $0.1217 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2715 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1701 | Sep 27, 2024 |
