Virtus WMC International ... (VWID)
CBOE: VWID
· Real-Time Price · USD
33.66
-0.15 (-0.44%)
At close: Aug 21, 2025, 2:25 PM
VWID Holdings List
As of Aug 20, 2025
The Virtus WMC International Dividend ETF is an equity ETF with a total of 151 individual holdings.
The top holdings are Allianz SE at 2.58%, British american tobacco plc at 2.06%, Zurich insurance group ag at 1.90%, Toyota motor corp at 1.84%, and Intesa sanpaolo spa at 1.84%.
151
18.47%
Equity | International Equity
13.46M
14.91
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 348.20 | +0.26% | 797 | 2.58% |
| 2 | BATS.L | British america... | n/a | n/a | 4.85K | 2.06% |
| 3 | ZURN.SW | Zurich insuranc... | n/a | n/a | 351 | 1.90% |
| 4 | 7203.T | Toyota motor co... | n/a | n/a | 12.49K | 1.84% |
| 5 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 37.9K | 1.84% |
| 6 | TTE.PA | Totalenergies s... | n/a | n/a | 3.87K | 1.80% |
| 7 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 11.69K | 1.66% |
| 8 | ENB.TO | Enbridge inc | n/a | n/a | 4.71K | 1.65% |
| 9 | BNS.TO | Bank of nova sc... | n/a | n/a | 3.78K | 1.59% |
| 10 | RIO.L | Rio tinto plc | n/a | n/a | 3.44K | 1.55% |
| 11 | CS.PA | Axa sa | n/a | n/a | 4.09K | 1.52% |
| 12 | CM.TO | Canadian imperi... | n/a | n/a | 2.76K | 1.50% |
| 13 | MFC.TO | Manulife financ... | n/a | n/a | 6.29K | 1.42% |
| 14 | ROG.SW | Roche holding a... | n/a | n/a | 593 | 1.42% |
| 15 | 2914.T | Japan tobacco i... | n/a | n/a | 5.82K | 1.40% |
| 16 | OCBC.SI | Oversea-chinese... | n/a | n/a | 13.68K | 1.33% |
| 17 | IMB.L | Imperial brands... | n/a | n/a | 4.2K | 1.29% |
| 18 | NOVN.SW | Novartis ag | n/a | n/a | 1.38K | 1.28% |
| 19 | VOLVB.ST | Volvo ab | n/a | n/a | 5.54K | 1.27% |
| 20 | TRP.TO | Tc energy corp | n/a | n/a | 3.22K | 1.22% |
| 21 | UOB.SI | United overseas... | n/a | n/a | 5.98K | 1.21% |
| 22 | 7267.T | Honda motor co ... | n/a | n/a | 13.88K | 1.17% |
| 23 | LGEN.L | Legal & general... | n/a | n/a | 44.52K | 1.15% |
| 24 | SAN.PA | Sanofi sa | n/a | n/a | 1.45K | 1.08% |
| 25 | 1928.T | Sekisui house l... | n/a | n/a | 6.18K | 1.06% |
| 26 | SGP.AX | Stockland | n/a | n/a | 38.6K | 1.06% |
| 27 | SRG.MI | Snam spa | n/a | n/a | 23.61K | 1.05% |
| 28 | PHNX.L | Phoenix group h... | n/a | n/a | 15.41K | 1.05% |
| 29 | OMV.VI | Omv ag | n/a | n/a | 2.55K | 1.05% |
| 30 | EN.PA | Bouygues sa | n/a | n/a | 3.08K | 1.04% |
| 31 | BAMI.MI | Banco bpm spa | n/a | n/a | 10.06K | 1.04% |
| 32 | GBLB.BR | Groupe bruxelle... | n/a | n/a | 1.57K | 1.03% |
| 33 | ADM.L | Admiral group p... | n/a | n/a | 2.86K | 1.03% |
| 34 | 6301.T | Komatsu ltd | n/a | n/a | 4.03K | 1.02% |
| 35 | T.TO | Telus corp | n/a | n/a | 8.27K | 1.01% |
| 36 | TEL.OL | Telenor asa | n/a | n/a | 8.42K | 1.01% |
| 37 | DBS.SI | Dbs group holdi... | n/a | n/a | 3.48K | 1.00% |
| 38 | DG.PA | Vinci sa | n/a | n/a | 891 | 0.99% |
| 39 | AKRBP.OL | Aker bp asa | n/a | n/a | 5.67K | 0.99% |
| 40 | CABK.MC | Caixabank sa | n/a | n/a | 13.05K | 0.99% |
| 41 | TCL.AX | Transurban grou... | n/a | n/a | 14.45K | 0.97% |
| 42 | LAND.L | Land securities... | n/a | n/a | 16.77K | 0.95% |
| 43 | APA.AX | Apa group | n/a | n/a | 23.43K | 0.95% |
| 44 | 2388.HK | Boc hong kong h... | n/a | n/a | 27.45K | 0.95% |
| 45 | G.MI | Generali | n/a | n/a | 3.13K | 0.93% |
| 46 | BCE.TO | Bce inc | n/a | n/a | 4.81K | 0.91% |
| 47 | HSBA.L | Hsbc holdings p... | n/a | n/a | 9.56K | 0.91% |
| 48 | TD.TO | Toronto-dominio... | n/a | n/a | 1.65K | 0.90% |
| 49 | BPE.MI | Bper banca spa | n/a | n/a | 11.33K | 0.89% |
| 50 | 4502.T | Takeda pharmace... | n/a | n/a | 3.84K | 0.87% |
| 51 | SREN.SW | Swiss re ag | n/a | n/a | 643 | 0.87% |
| 52 | BMW3-PGR | Bayerische moto... | n/a | n/a | 1.17K | 0.84% |
| 53 | - | Cash/cash equiv... | n/a | n/a | 107.52K | 0.80% |
| 54 | TEL2B.ST | Tele2 ab | n/a | n/a | 6.36K | 0.80% |
| 55 | UPM.HE | Upm-kymmene oyj | n/a | n/a | 3.73K | 0.80% |
| 56 | 8316.T | Sumitomo mitsui... | n/a | n/a | 3.79K | 0.79% |
| 57 | ITX.MC | Industria de di... | n/a | n/a | 2.02K | 0.77% |
| 58 | ENEL.MI | Enel spa | n/a | n/a | 10.8K | 0.75% |
| 59 | GFC.PA | Gecina sa | n/a | n/a | 984 | 0.74% |
| 60 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.76K | 0.72% |
| 61 | SIE.DE | Siemens AG | 187.02 | +0.47% | 351 | 0.72% |
| 62 | SALM.OL | Salmar asa | n/a | n/a | 2.03K | 0.69% |
| 63 | BMO.TO | Bank of montrea... | n/a | n/a | 818 | 0.69% |
| 64 | 9719.T | Scsk corp | n/a | n/a | 2.86K | 0.66% |
| 65 | ENI.MI | Eni spa | n/a | n/a | 5K | 0.65% |
| 66 | RKT.L | Reckitt benckis... | n/a | n/a | 1.18K | 0.65% |
| 67 | 8725.T | Ms&ad insurance... | n/a | n/a | 3.58K | 0.65% |
| 68 | FMG.AX | Fortescue ltd | n/a | n/a | 6.82K | 0.64% |
| 69 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.78K | 0.64% |
| 70 | PGHN.SW | Partners group ... | n/a | n/a | 62 | 0.64% |
| 71 | VOW3-PGR | Volkswagen ag | n/a | n/a | 733 | 0.64% |
| 72 | 8411.T | Mizuho financia... | n/a | n/a | 2.53K | 0.61% |
| 73 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 5.27K | 0.60% |
| 74 | 1308.HK | Sitc internatio... | n/a | n/a | 21.21K | 0.59% |
| 75 | MB.MI | Mediobanca banc... | n/a | n/a | 3.17K | 0.59% |
| 76 | 8015.T | Toyota tsusho c... | n/a | n/a | 3.01K | 0.58% |
| 77 | CA.PA | Carrefour sa | n/a | n/a | 5.14K | 0.58% |
| 78 | 8053.T | Sumitomo corp | n/a | n/a | 2.8K | 0.57% |
| 79 | 7751.T | Canon inc | n/a | n/a | 2.56K | 0.57% |
| 80 | BHP.AX | Bhp group ltd | n/a | n/a | 2.77K | 0.56% |
| 81 | 8766.T | Tokio marine ho... | n/a | n/a | 1.71K | 0.56% |
| 82 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.17K | 0.55% |
| 83 | 8473.T | Sbi holdings in... | n/a | n/a | 1.61K | 0.54% |
| 84 | FDJU.PA | Fdj united | n/a | n/a | 2.21K | 0.54% |
| 85 | VCX.AX | Vicinity ltd | n/a | n/a | 42.9K | 0.52% |
| 86 | 7202.T | Isuzu motors lt... | n/a | n/a | 5.08K | 0.50% |
| 87 | PPL.TO | Pembina pipelin... | n/a | n/a | 1.8K | 0.49% |
| 88 | 8002.T | Marubeni corp | n/a | n/a | 2.93K | 0.48% |
| 89 | 8031.T | Mitsui & co ltd | n/a | n/a | 2.78K | 0.46% |
| 90 | AMUN.PA | Amundi sa | n/a | n/a | 811 | 0.46% |
| 91 | 4503.T | Astellas pharma... | n/a | n/a | 5.1K | 0.44% |
| 92 | COV.PA | Covivio sa/fran... | n/a | n/a | 845 | 0.43% |
| 93 | ACS.MC | Acs actividades... | n/a | n/a | 749 | 0.43% |
| 94 | 8035.T | Tokyo electron ... | n/a | n/a | 397 | 0.42% |
| 95 | ELISA.HE | Elisa oyj | n/a | n/a | 1.07K | 0.42% |
| 96 | YZJSGD.SI | Yangzijiang shi... | n/a | n/a | 25.11K | 0.42% |
| 97 | SDR.L | Schroders plc | n/a | n/a | 10.52K | 0.42% |
| 98 | ORA.PA | Orange sa | n/a | n/a | 3.06K | 0.38% |
| 99 | 0011.HK | Hang seng bank ... | n/a | n/a | 3.51K | 0.37% |
| 100 | TEF.MC | Telefonica sa | n/a | n/a | 8.76K | 0.37% |
| 101 | 1878.T | Daito trust con... | n/a | n/a | 439 | 0.36% |
| 102 | EMA.TO | Emera inc | n/a | n/a | 984 | 0.35% |
| 103 | NG.L | National grid p... | n/a | n/a | 3.26K | 0.34% |
| 104 | OTEX.TO | Open text corp | n/a | n/a | 1.42K | 0.33% |
| 105 | REP.MC | Repsol sa | n/a | n/a | 2.66K | 0.31% |
| 106 | SHL.AX | Sonic healthcar... | n/a | n/a | 2.23K | 0.31% |
| 107 | MNG.L | M&g plc | n/a | n/a | 11.41K | 0.30% |
| 108 | KNEBV.HE | Kone oyj | n/a | n/a | 622 | 0.29% |
| 109 | SGSN.SW | Sgs sa | n/a | n/a | 354 | 0.27% |
| 110 | - | European union ... | n/a | n/a | 27.94K | 0.24% |
| 111 | 1802.T | Obayashi corp | n/a | n/a | 1.97K | 0.24% |
| 112 | BP.L | Bp plc | n/a | n/a | 5.45K | 0.23% |
| 113 | AGS.BR | Ageas sa/nv | n/a | n/a | 418 | 0.23% |
| 114 | KESKOB.HE | Kesko oyj | n/a | n/a | 1.16K | 0.20% |
| 115 | PUB.PA | Publicis groupe... | n/a | n/a | 256 | 0.18% |
| 116 | 0823.HK | Link reit | n/a | n/a | 4.47K | 0.18% |
| 117 | 7735.T | Screen holdings... | n/a | n/a | 277 | 0.16% |
| 118 | NHY.OL | Norsk hydro asa | n/a | n/a | 3.38K | 0.16% |
| 119 | ANZ.AX | Australia & new... | n/a | n/a | 997 | 0.16% |
| 120 | CNQ.TO | Canadian natura... | n/a | n/a | 711 | 0.15% |
| 121 | AGN.AS | Aegon ltd | n/a | n/a | 2.63K | 0.15% |
| 122 | RY.TO | Royal bank of c... | n/a | n/a | 139 | 0.14% |
| 123 | SWEDA.ST | Swedbank ab | n/a | n/a | 653 | 0.14% |
| 124 | 6146.T | Disco corp | n/a | n/a | 64 | 0.13% |
| 125 | IBE.MC | Iberdrola sa | n/a | n/a | 922 | 0.13% |
| 126 | SCMN.SW | Swisscom ag | n/a | n/a | 23 | 0.12% |
| 127 | 7270.T | Subaru corp | n/a | n/a | 810 | 0.12% |
| 128 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 190 | 0.12% |
| 129 | MNDI.L | Mondi plc | n/a | n/a | 1.11K | 0.12% |
| 130 | 8058.T | Mitsubishi corp | n/a | n/a | 707 | 0.11% |
| 131 | NWG.L | Natwest group p... | n/a | n/a | 2.07K | 0.11% |
| 132 | CAR.AX | Car group ltd | n/a | n/a | 564 | 0.11% |
| 133 | IGM.TO | Igm financial i... | n/a | n/a | 421 | 0.11% |
| 134 | 6981.T | Murata manufact... | n/a | n/a | 878 | 0.11% |
| 135 | 4768.T | Otsuka corp | n/a | n/a | 666 | 0.10% |
| 136 | 0083.HK | Sino land co lt... | n/a | n/a | 11.43K | 0.10% |
| 137 | CICT.SI | Capitaland inte... | n/a | n/a | 7.7K | 0.10% |
| 138 | ASML.AS | Asml holding nv | n/a | n/a | 18 | 0.10% |
| 139 | ULVR.L | Unilever plc | n/a | n/a | 214 | 0.10% |
| 140 | WPP.L | Wpp plc | n/a | n/a | 2.48K | 0.10% |
| 141 | AD.AS | Koninklijke aho... | n/a | n/a | 315 | 0.10% |
| 142 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 640 | 0.09% |
| 143 | SVT.L | Severn trent pl... | n/a | n/a | 367 | 0.09% |
| 144 | 4519.T | Chugai pharmace... | n/a | n/a | 286 | 0.09% |
| 145 | CLAR.SI | Capitaland asce... | n/a | n/a | 5.95K | 0.09% |
| 146 | 6920.T | Lasertec corp | n/a | n/a | 111 | 0.09% |
| 147 | - | Bny mellon cash... | n/a | n/a | 10.62K | 0.08% |
| 148 | - | British pound s... | n/a | n/a | 5.44K | 0.06% |
| 149 | - | Singapore dolla... | n/a | n/a | 774.96 | < 0.01% |
| 150 | - | Swiss franc | n/a | n/a | 399.15 | < 0.01% |