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VWID - ETF AI Analysis
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Virtus WMC International Dividend ETF (VWID)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Banco Bilbao Vizcaya Argentaria and Intesa Sanpaolo, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF has exposure to a wide range of countries, including Japan, the UK, and Canada, reducing reliance on any single geographic market.
Reasonable Expense Ratio
With an expense ratio of 0.49%, the fund offers a cost-effective way to access international dividend-paying stocks.
Negative Factors
Sector Over-Concentration
The ETF is heavily weighted toward financials, which make up over 36% of the portfolio, increasing vulnerability to sector-specific risks.
Mixed Performance Among Holdings
Some top holdings, like Toyota Motor and TotalEnergies, have underperformed year-to-date, potentially dragging on overall returns.
Limited U.S. Exposure
With only 6.4% allocated to U.S. companies, the ETF may miss out on opportunities in the world's largest and most dynamic economy.
VWID vs. SPDR S&P 500 ETF (SPY)
AUM13.92M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.50
IssuerVirtus
Inception DateOct 10, 2017
Dividend Yield3.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume908
30 Day Avg. Volume1,646
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
36.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering144
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VWID Summary
The Virtus WMC International Dividend ETF (VWID) is designed for investors who want to earn steady income through dividends while diversifying globally. This ETF focuses on high dividend-paying companies across various countries, including Japan, the UK, and Canada. Some well-known companies in its portfolio are Toyota Motor and Allianz. With exposure to sectors like financials, consumer goods, and energy, VWID offers a chance to benefit from international markets and reliable dividend payers. However, new investors should be aware that the ETF’s performance can be affected by global economic conditions and currency fluctuations, which may impact returns.
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
The Virtus WMC International Dividend ETF leans heavily into financials, with names like Allianz and Bank of Nova Scotia providing steady income streams and resilience, though Allianz has shown mixed momentum recently. Energy giant TotalEnergies is rising, buoyed by strong earnings and strategic growth, while Toyota Motor’s performance has been more subdued, facing challenges in cash flow management despite its push into electrification. With its focus on developed markets outside the U.S., this fund’s global diversification is a strength, but its reliance on financials means sector-specific risks could weigh on future returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Allianz | 2.47% | $342.08K | €140.80B | 24.58% | 67 Neutral | |
| British American Tobacco | 2.04% | $282.55K | £95.55B | 49.15% | 70 Neutral | |
| Bank Of Nova Scotia | 1.87% | $259.13K | $87.82B | 28.79% | 71 Outperform | |
| TotalEnergies SE | 1.84% | $254.79K | €121.92B | -0.09% | 78 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.84% | $254.69K | €108.17B | 116.85% | 77 Outperform | |
| Zurich Insurance Group | 1.82% | $251.53K | CHF82.08B | 15.11% | 78 Outperform | |
| Rio Tinto | 1.80% | $248.70K | £92.85B | 7.91% | 79 Outperform | |
| Toyota Motor | 1.79% | $247.64K | ¥39.69T | 15.69% | 80 Outperform | |
| Intesa Sanpaolo SpA | 1.77% | $245.30K | €97.30B | 51.71% | 76 Outperform | |
| Canadian Bank of Commerce | 1.70% | $235.52K | C$112.52B | 36.43% | 77 Outperform |
VWID Technical Analysis
Positive
―
Price Trends
33.95
Positive
33.38
Positive
31.52
Positive
Market Momentum
0.25
Negative
62.26
Neutral
88.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VWID, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.36, equal to the 50-day MA of 33.95, and equal to the 200-day MA of 31.52, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.26 is Neutral, neither overbought nor oversold. The STOCH value of 88.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VWID.
VWID Peer Comparison
Comparison Results
Performance Comparison
VWID
Virtus WMC International Dividend ETF
35.00
8.59
32.53%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
―
―
―
GEND
Genter Capital Dividend Income ETF
―
―
―
JHID
John Hancock International High Dividend ETF
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―
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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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