Virtus WMC International Dividend ETF

Fund Profile

Fund profile

Tickers

VWID

Fund manager

ETFIS Series Trust I

Total assets

$12.49 mm

Liabilities

$5.03 k

Net assets

$12.49 mm

Number of holdings

144.00

VWID stock data

1M 3M 6M 1Y

144 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	369.31 k	3.40 k shares	2.96	Common equity	Long	Switzerland
ALV Autoliv, Inc.	284.89 k	905.00 shares	2.28	Common equity	Long	Germany
TTE TotalEnergies SE	267.10 k	4.28 k shares	2.14	Common equity	Long	France
RIO Rio Tinto Group	248.37 k	3.84 k shares	1.99	Common equity	Long	UK
SAN Banco Santander, S.A.	210.52 k	1.99 k shares	1.69	Common equity	Long	France
British American Tobacco PLC	208.78 k	6.01 k shares	1.67	Common equity	Long	UK
MFC Manulife Financial Corporation	197.90 k	6.78 k shares	1.58	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	193.38 k	3.09 k shares	1.55	Common equity	Long	Canada
TRP TC Energy Corporation	191.35 k	4.11 k shares	1.53	Common equity	Long	Canada
Intesa Sanpaolo SpA	180.30 k	42.10 k shares	1.44	Common equity	Long	Italy
BNS The Bank of Nova Scotia	178.92 k	3.48 k shares	1.43	Common equity	Long	Canada
Oversea-Chinese Banking Corp Ltd	174.32 k	15.15 k shares	1.40	Common equity	Long	Singapore
ENB Enbridge Inc.	172.35 k	4.27 k shares	1.38	Common equity	Long	Canada
BHP BHP Group Limited	170.30 k	6.07 k shares	1.36	Common equity	Long	Australia
AXA SA	169.23 k	4.51 k shares	1.36	Common equity	Long	France
Volvo AB	165.66 k	6.38 k shares	1.33	Common equity	Long	Sweden
Imperial Brands PLC	164.84 k	5.47 k shares	1.32	Common equity	Long	UK
ROG Rogers Corporation	161.32 k	520.00 shares	1.29	Common equity	Long	Switzerland
G Genpact Limited	161.05 k	5.80 k shares	1.29	Common equity	Long	Italy
Canon Inc	160.92 k	4.89 k shares	1.29	Common equity	Long	Japan
Japan Tobacco Inc	159.98 k	5.68 k shares	1.28	Common equity	Long	Japan
Honda Motor Co Ltd	158.56 k	15.47 k shares	1.27	Common equity	Long	Japan
National Grid PLC	158.13 k	12.56 k shares	1.27	Common equity	Long	UK
MBG Mandalay Resort Group	153.29 k	2.53 k shares	1.23	Common equity	Long	Germany
CaixaBank SA	151.73 k	24.95 k shares	1.22	Common equity	Long	Spain
Unilever PLC	150.95 k	2.48 k shares	1.21	Common equity	Long	UK
Swiss Re AG	149.15 k	1.16 k shares	1.19	Common equity	Long	Switzerland
Volkswagen AG	145.02 k	1.50 k shares	1.16	Preferred equity	Long	Germany
ACS Actividades de Construccion y Servicios SA	142.82 k	2.98 k shares	1.14	Common equity	Long	Spain
Enel SpA	139.89 k	18.45 k shares	1.12	Common equity	Long	Italy
Kesko Oyj	139.62 k	6.53 k shares	1.12	Common equity	Long	Finland
ORA Ormat Technologies, Inc.	139.28 k	12.68 k shares	1.12	Common equity	Long	France
LGEN Legal & General Group plc	136.00 k	48.58 k shares	1.09	Common equity	Long	UK
Zurich Insurance Group AG	134.86 k	228.00 shares	1.08	Common equity	Long	Switzerland
SRG Seritage Growth Properties	134.77 k	28.04 k shares	1.08	Common equity	Long	Italy
Sekisui House Ltd	132.58 k	5.42 k shares	1.06	Common equity	Long	Japan
Aker BP ASA	132.29 k	6.20 k shares	1.06	Common equity	Long	Norway
TU TELUS Corporation	132.09 k	8.36 k shares	1.06	Common equity	Long	Canada
OMV AG	127.98 k	3.09 k shares	1.02	Common equity	Long	Austria
DBS Invesco DB Silver Fund	125.22 k	4.28 k shares	1.00	Common equity	Long	Singapore
BOC Hong Kong Holdings Ltd	123.40 k	37.77 k shares	0.99	Common equity	Long	Hong Kong
Tele2 AB	122.86 k	11.72 k shares	0.98	Common equity	Long	Sweden
EMRAF Emera Incorporated	122.82 k	3.25 k shares	0.98	Common equity	Long	Canada
STE STERIS plc	122.80 k	35.72 k shares	0.98	Common equity	Long	Singapore
BCE BCE Inc.	121.87 k	3.78 k shares	0.98	Common equity	Long	Canada
Bayerische Motoren Werke AG	119.03 k	1.62 k shares	0.95	Preferred equity	Long	Germany
Takeda Pharmaceutical Co Ltd	118.91 k	4.24 k shares	0.95	Common equity	Long	Japan
Bouygues SA	118.45 k	3.70 k shares	0.95	Common equity	Long	France
DG Dollar General Corporation	117.63 k	1.05 k shares	0.94	Common equity	Long	France
Phoenix Group Holdings PLC	116.03 k	18.32 k shares	0.93	Common equity	Long	UK
SCSK Corp	115.86 k	6.14 k shares	0.93	Common equity	Long	Japan
TEL TE Connectivity Ltd.	113.83 k	9.27 k shares	0.91	Common equity	Long	Norway
BASF SE	109.80 k	2.26 k shares	0.88	Common equity	Long	Germany
Toyota Motor Corp	107.98 k	6.12 k shares	0.86	Common equity	Long	Japan
Isuzu Motors Ltd	106.99 k	8.14 k shares	0.86	Common equity	Long	Japan
APA APA Corporation	106.40 k	23.20 k shares	0.85	Common equity	Long	Australia
TD The Toronto-Dominion Bank	102.60 k	1.86 k shares	0.82	Common equity	Long	Canada
HSBC Holdings PLC	98.73 k	10.76 k shares	0.79	Common equity	Long	UK
Adecco Group AG	94.67 k	3.02 k shares	0.76	Common equity	Long	Switzerland
Komatsu Ltd	93.66 k	3.55 k shares	0.75	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	92.48 k	4.29 k shares	0.74	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	90.21 k	9.06 k shares	0.72	Common equity	Long	Spain
SPK SPK Acquisition Corp.	88.70 k	51.00 k shares	0.71	Common equity	Long	New Zealand
Engie SA	84.11 k	5.02 k shares	0.67	Common equity	Long	France
Stockland	82.77 k	24.28 k shares	0.66	Common equity	Long	Australia
RKT Rocket Companies, Inc.	79.48 k	1.32 k shares	0.64	Common equity	Long	UK
Deutsche Post AG	79.18 k	1.97 k shares	0.63	Common equity	Long	Germany
EQNR Equinor ASA	78.18 k	3.26 k shares	0.63	Common equity	Long	Norway
SGS SA	77.88 k	735.00 shares	0.62	Common equity	Long	Switzerland
SITC International Holdings Co Ltd	71.92 k	25.41 k shares	0.58	Common equity	Long	Hong Kong
BMO Bank of Montreal	70.53 k	774.00 shares	0.56	Common equity	Long	Canada
Tokio Marine Holdings Inc	69.66 k	1.90 k shares	0.56	Common equity	Long	Japan
Stellantis NV	67.16 k	4.90 k shares	0.54	Common equity	Long	Netherlands
Sumitomo Corp	66.29 k	3.10 k shares	0.53	Common equity	Long	Japan
Mitsui & Co Ltd	64.10 k	3.08 k shares	0.51	Common equity	Long	Japan
United Overseas Bank Ltd	63.22 k	2.60 k shares	0.51	Common equity	Long	Singapore
Kyocera Corp	61.82 k	5.97 k shares	0.50	Common equity	Long	Japan
Toyota Tsusho Corp	60.12 k	3.46 k shares	0.48	Common equity	Long	Japan
Tokyo Electron Ltd	59.91 k	389.00 shares	0.48	Common equity	Long	Japan
Mizuho Financial Group Inc	59.83 k	2.83 k shares	0.48	Common equity	Long	Japan
Daito Trust Construction Co Ltd	58.77 k	529.00 shares	0.47	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	58.69 k	63.19 k shares	0.47	Common equity	Long	UK
KEY KeyCorp	56.51 k	1.84 k shares	0.45	Common equity	Long	Canada
Elisa Oyj	56.26 k	1.18 k shares	0.45	Common equity	Long	Finland
Computershare Ltd	53.94 k	3.11 k shares	0.43	Common equity	Long	Australia
Astellas Pharma Inc	52.00 k	4.40 k shares	0.42	Common equity	Long	Japan
Marubeni Corp	50.87 k	3.33 k shares	0.41	Common equity	Long	Japan
Disco Corp	50.05 k	171.00 shares	0.40	Common equity	Long	Japan
Eni SpA	49.69 k	3.26 k shares	0.40	Common equity	Long	Italy
Aena SME SA	47.25 k	214.00 shares	0.38	Common equity	Long	Spain
SBI Holdings Inc	46.46 k	2.08 k shares	0.37	Common equity	Long	Japan
TEF Telefónica, S.A.	46.25 k	9.86 k shares	0.37	Common equity	Long	Spain
MS&AD Insurance Group Holdings Inc	43.32 k	1.91 k shares	0.35	Common equity	Long	Japan
Renault SA	41.57 k	912.00 shares	0.33	Common equity	Long	France
Brother Industries Ltd	41.18 k	2.08 k shares	0.33	Common equity	Long	Japan
Hang Seng Bank Ltd	38.40 k	3.14 k shares	0.31	Common equity	Long	Hong Kong
Kone Oyj	38.00 k	695.00 shares	0.30	Common equity	Long	Finland
Mitsubishi UFJ Financial Group Inc	36.54 k	3.41 k shares	0.29	Common equity	Long	Japan
Gecina SA	34.34 k	322.00 shares	0.28	Common equity	Long	France
WDS Woodside Energy Group Ltd	31.78 k	2.03 k shares	0.25	Common equity	Long	Australia
M&G PLC	31.51 k	12.60 k shares	0.25	Common equity	Long	UK
SHEL Shell plc	30.76 k	925.00 shares	0.25	Common equity	Long	UK
SoftBank Corp	29.62 k	23.34 k shares	0.24	Common equity	Long	Japan
ITOCHU Corp	26.44 k	525.00 shares	0.21	Common equity	Long	Japan
MTR Corp Ltd	26.41 k	7.26 k shares	0.21	Common equity	Long	Hong Kong
SALM Salem Media Group, Inc.	26.12 k	515.00 shares	0.21	Common equity	Long	Norway
Hargreaves Lansdown PLC	24.40 k	1.74 k shares	0.20	Common equity	Long	UK
Link REIT	23.43 k	5.02 k shares	0.19	Common equity	Long	Hong Kong
Lasertec Corp	23.18 k	150.00 shares	0.19	Common equity	Long	Japan
Norsk Hydro ASA	23.13 k	3.76 k shares	0.19	Common equity	Long	Norway
Teleperformance SE	21.92 k	208.00 shares	0.18	Common equity	Long	France
Ampol Ltd	19.46 k	1.06 k shares	0.16	Common equity	Long	Australia
Mitsubishi Heavy Industries Ltd	19.46 k	1.35 k shares	0.16	Common equity	Long	Japan
Mitsubishi Electric Corp	19.04 k	1.21 k shares	0.15	Common equity	Long	Japan
RY Royal Bank of Canada	18.62 k	154.00 shares	0.15	Common equity	Long	Canada
SCREEN Holdings Co Ltd	18.29 k	277.00 shares	0.15	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	17.38 k	527.00 shares	0.14	Common equity	Long	Netherlands
AGS PlayAGS, Inc.	17.29 k	332.00 shares	0.14	Common equity	Long	Belgium
Siemens AG	17.08 k	88.00 shares	0.14	Common equity	Long	Germany
Dexus	16.89 k	3.58 k shares	0.14	Common equity	Long	Australia
Fuji Electric Co Ltd	16.85 k	322.00 shares	0.13	Common equity	Long	Japan
Subaru Corp	16.66 k	910.00 shares	0.13	Common equity	Long	Japan
Murata Manufacturing Co Ltd	16.32 k	916.00 shares	0.13	Common equity	Long	Japan
Evonik Industries AG	15.84 k	720.00 shares	0.13	Common equity	Long	Germany
Daimler Truck Holding AG	15.79 k	382.00 shares	0.13	Common equity	Long	Germany
Iberdrola SA	15.39 k	1.04 k shares	0.12	Common equity	Long	Spain
Banco BPM SpA	15.30 k	2.27 k shares	0.12	Common equity	Long	Italy
Mazda Motor Corp	15.26 k	2.09 k shares	0.12	Common equity	Long	Japan
Mitsubishi Corp	15.06 k	807.00 shares	0.12	Common equity	Long	Japan
IGM Financial Inc	14.24 k	474.00 shares	0.11	Common equity	Long	Canada
Seiko Epson Corp	13.92 k	753.00 shares	0.11	Common equity	Long	Japan
GPT Group/The	13.49 k	4.33 k shares	0.11	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	13.30 k	8.70 k shares	0.11	Common equity	Long	Singapore
Daifuku Co Ltd	13.29 k	689.00 shares	0.11	Common equity	Long	Japan
ASR Nederland NV	12.51 k	264.00 shares	0.10	Common equity	Long	Netherlands
Sino Land Co Ltd	12.50 k	12.49 k shares	0.10	Common equity	Long	Hong Kong
Nissan Motor Co Ltd	12.45 k	4.60 k shares	0.10	Common equity	Long	Japan
CLAR Clarus Corporation	12.44 k	6.11 k shares	0.10	Common equity	Long	Singapore
Rexel SA	12.33 k	450.00 shares	0.10	Common equity	Long	France
Transurban Group	12.18 k	1.46 k shares	0.10	Common equity	Long	Australia
Daiwa House Industry Co Ltd	12.06 k	401.00 shares	0.10	Common equity	Long	Japan
Otsuka Corp	11.87 k	525.00 shares	0.10	Common equity	Long	Japan
UPM-Kymmene Oyj	11.37 k	388.00 shares	0.09	Common equity	Long	Finland
ASML ASML Holding N.V.	10.81 k	16.00 shares	0.09	Common equity	Long	Netherlands