Virtus WMC International Dividend ETF
VWID
BATS
| Weiss Ratings | VWID - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VWID - BATS | Click to Compare |
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| Price | $30.28 | |||
| Company Info | VWID - BATS | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Thomas S. Simon (7), Matt J. Kyller (2) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VWID - BATS | Click to Compare |
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| Fund Name | Virtus WMC International Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWID - BATS | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | VWID - BATS | Click to Compare |
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| Dividend Yield (Forward) | 5.91% | |||
| Asset Allocation | VWID - BATS | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWID - BATS | Click to Compare |
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| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 6.40% | |||
| 60-Day Total Return | 12.61% | |||
| 90-Day Total Return | 14.37% | |||
| Year to Date Total Return | 13.48% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 29.40% | |||
| 5-Year Total Return | 112.44% | |||
| Price | VWID - BATS | Click to Compare |
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| Closing Price | $30.28 | |||
| 1-Month Low Price | $28.32 | |||
| 1-Month High Price | $30.28 | |||
| 52-Week Low Price | $26.09 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $30.28 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| NAV | VWID - BATS | Click to Compare |
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| 1-Month Low NAV | $28.43 | |||
| 1-Month High NAV | $30.33 | |||
| 52-Week Low NAV | $26.08 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $30.33 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | VWID - BATS | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | VWID - BATS | Click to Compare |
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| Total Assets | 11.44M | |||
| Operating Ratios | VWID - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 41.00% | |||
| Performance | VWID - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -10.96% | |||
