VWID
+2.89 · +8.49%
$36.90 · BATS

Virtus WMC International Dividend ETF (VWID) ETF Analysis | Foreign Large Value

Virtus · USA
AUM:$13.8M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 45.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is VWID?

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. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VWID delivered 45.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$13.8M
Expense Ratio0.49%
Dividend Yield4.69%
Holdings50
Inception DateOct 2017
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.84
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

How would VWID affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.6%
1Y
+43.4%
3Y
+71.3%
5Y
+79.6%
OpenBook InsightIf you had invested £10,000 in VWID 5 years ago, it would have grown to £17,960 — a gain of £7,960.

Annual Returns

Calendar year performance

VWID delivered positive returns in 4 of the last 5 calendar years.
YearVWID
2026 YTD+8.2%
2025+42.0%
2024+3.7%
2023+16.4%
2022-6.8%
CAGR 4yr+12.4%
4/5 positive yearsAvg return: +12.7%Worst year: -6.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
21.5%
Moderate
Momentum
-1.7%
30-day change
Support Level
35.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.