VWID
Virtus WMC International Dividend ETF
The Fund invests primarily in equity securities of U.S. and foreign issuers, including emerging markets issuers, of any market capitalization.
Global
EQUITY
Active
MANAGEMENT STYLE
12.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Virtus |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 10, 2017 |
| Assets (mns) | $12 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 3.2 % |
| TOTAL SA | 2.4 % |
| SANOFI-AVENTIS | 2.3 % |
| ALLIANZ SE-REG | 2.2 % |
| RIO TINTO PLC | 2.0 % |
| BRITISH AMERICAN TOBACCO PLC | 1.9 % |
| BHP BILLITON LTD | 1.9 % |
| UNILEVER PLC | 1.7 % |
| TRANSCANADA CORP | 1.6 % |
| MANULIFE FINANCIAL CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 128 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $57,202 |
| Large cap (>$10bn) | 80.3% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 1.2% |
Country Exposure
 |
JAPAN | 17.6 % |
 |
BRITAIN | 13.2 % |
 |
CANADA | 12.6 % |
 |
FRANCE | 10.3 % |
 |
SWITZERLAND | 7.1 % |
 |
GERMANY | 6.1 % |
 |
ITALY | 5.0 % |
 |
AUSTRALIA | 4.7 % |
 |
SPAIN | 4.6 % |
 |
HONG KONG | 4.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.4% | 18.5% | 18.7% | 6.4% | 7.7% | -- | 6.9% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 55% |
| MSCI EAFE | 0.85 | 86% |
| MSCI Emg Mkts | 0.74 | 64% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $11,991 |
Technical Indicators
| Recent close | $27.24 |
| 30d moving avg. | $28.50 |
| Annualized volatility | 16.2% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VWID |
Expenses vs. VWID |
ALTAR Score™ vs. VWID |
|---|---|---|---|---|
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 39.7% | -40 bp | +0.3% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 35.4% | -4 bp | +1.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 33.2% | -40 bp | -1.4% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 32.7% | -9 bp | +0.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 32.1% | -1 bp | -1.6% |
| DTH | WisdomTree International High Dividend Fund | 29.9% | +9 bp | +0.6% |
| EFV | iShares MSCI EAFE Value ETF | 29.7% | -15 bp | -0.1% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 28.8% | +1 bp | +3.3% |
| IDV | iShares International Select Dividend ETF | 28.5% | +2 bp | +2.8% |
| FIDI | Fidelity International High Dividend ETF | 28.1% | -31 bp | +1.4% |
Risk and Returns: VWID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VWID
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VWID
9.5%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. VWID's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places VWID in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VWIDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| VWID (49 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VWID | 49.0 | 10.4 | 59.4 |
| Peer Avg. | 66.9 | 30.0 | 97.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .