VWID - ETF AI Analysis

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Virtus WMC International Dividend ETF (VWID)

Rating:66Neutral

Price Target:―

VWID, the Virtus WMC International Dividend ETF, earns a solid overall rating thanks to several strong, diversified holdings like Rio Tinto and Toyota, which combine healthy financial performance, attractive valuations, and supportive technical trends. Additional support comes from high-quality financial and energy names such as Intesa Sanpaolo, TotalEnergies, and Zurich Insurance Group, which offer income potential and generally positive outlooks despite some valuation and technical caution. The main risk factor is that many top holdings share exposure to financial and energy sectors and show occasional bearish or overbought technical signals, which could increase volatility at times.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including Japan, the UK, and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.

Sector Spread Across Multiple Industries

Holdings are allocated across financials, industrials, consumer sectors, energy, health care, and more, helping to cushion the impact if one industry struggles.

Generally Positive Recent Performance

The ETF has shown positive performance over the past month, three months, and year to date, indicating recent upward momentum.

Negative Factors

Heavy Tilt Toward Financials

A large share of the portfolio is in financial companies, which increases the fund’s sensitivity to banking and interest-rate risks.

Mixed Results Among Top Holdings

Several of the largest positions, such as Allianz, Enbridge, Intesa Sanpaolo, and Zurich Insurance Group, have shown weak year-to-date performance, which can drag on overall returns.

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

VWID vs. SPDR S&P 500 ETF (SPY)

AUM13.07M

RegionDeveloped Markets

Expense Ratio0.49%

Beta0.52

IssuerVirtus

Inception DateOct 10, 2017

Dividend Yield4.7%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,300

30 Day Avg. Volume1,248

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering142

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VWID Summary

The Virtus WMC International Dividend ETF (VWID) is an exchange-traded fund that invests in dividend-paying companies outside the U.S., with big exposure to countries like Japan, the UK, and France. It doesn’t track a specific index, but focuses on international stocks that pay relatively high dividends. Well-known holdings include Toyota Motor and Roche. Investors might consider VWID if they want regular income plus global diversification beyond U.S. stocks. A key risk is that international stock prices and currencies can be volatile, so the value of the ETF and its income can go up and down over time.

How much will it cost me?The Virtus WMC International Dividend ETF (VWID) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, focusing on selecting high-dividend-paying international companies to maximize income potential.

What would affect this ETF?The Virtus WMC International Dividend ETF (VWID) could benefit from stable or growing dividend payouts in developed markets outside the U.S., particularly in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can pressure dividend-paying stocks, or economic slowdowns in developed markets that could impact corporate profitability and dividend sustainability. Additionally, currency fluctuations and regulatory changes in international markets could either enhance or reduce returns for U.S.-based investors.

VWID Top 10 Holdings

VWID leans heavily on non-U.S. blue chips, with a clear tilt toward financials and other classic dividend payers across Europe, Japan, and Canada. Rio Tinto, TotalEnergies, and Roche are doing the heavy lifting, with rising share prices and solid cash flows giving the fund a nice tailwind. Toyota has been steadily pulling its weight as well. On the softer side, Allianz and Zurich Insurance look a bit tired, and BBVA has been lagging, so the financials sleeve is a mixed bag rather than an unqualified engine of growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ALV	Allianz	2.09%	$270.32K	€133.75B	1.29%	67 Neutral
RIO	Rio Tinto	2.07%	$266.99K	£117.30B	40.53%	82 Outperform
7203	Toyota Motor	2.04%	$263.78K	¥45.37T	23.81%	80 Outperform
TTE	TotalEnergies SE	2.03%	$261.96K	€142.82B	14.53%	78 Outperform
ENB	Enbridge	1.96%	$252.80K	$118.36B	28.71%	69 Neutral
ROG	Roche Holding AG	1.85%	$239.34K	CHF281.05B	26.73%	73 Outperform
BATS	British American Tobacco	1.75%	$226.28K	£95.15B	36.15%	71 Outperform
ZURN	Zurich Insurance Group	1.59%	$205.25K	CHF79.95B	1.63%	78 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.53%	$197.83K	€105.64B	36.57%	76 Outperform
ISP	Intesa Sanpaolo SpA	1.52%	$196.35K	€92.33B	7.85%	76 Outperform

VWID Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

37.18

Negative

100DMA

35.46

Positive

200DMA

33.56

Positive

Market Momentum

MACD

0.15

Positive

RSI

39.06

Neutral

STOCH

18.74

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VWID, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.53, equal to the 50-day MA of 37.18, and equal to the 200-day MA of 33.56, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 18.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VWID.

VWID Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VWID	―	―	$13.07M	0.49%	66 Neutral
FDIV	―	―	$73.45M	0.35%	71 Outperform
DIVY	―	―	$29.95M	0.45%	70 Neutral
PAYR	―	―	$23.64M	0.40%	65 Neutral
VUS	―	―	$16.95M	0.25%	72 Outperform
JHID	―	―	$11.33M	0.46%	66 Neutral

Performance Comparison

VWID

Virtus WMC International Dividend ETF

37.04

8.98

32.00%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income ETF

―

VUS

Virtus US Dividend ETF

―

JHID

John Hancock International High Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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