VWID - ETF AI Analysis

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Virtus WMC International Dividend ETF (VWID)

Rating:66Neutral

Price Target:―

The Virtus WMC International Dividend ETF (VWID) benefits from strong contributions by top holdings like Rio Tinto and Toyota. Rio Tinto stands out for its solid financial performance, strategic initiatives, and attractive valuation, while Toyota adds strength with its robust earnings and well-rounded financial health. However, some holdings, such as Enbridge, face challenges like high leverage and valuation concerns, which slightly weigh on the fund's overall rating. Investors should also note the ETF's exposure to diverse sectors and regions, which helps balance risks but may introduce variability in performance.

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)

AUM14.32M

RegionDeveloped Markets

Expense Ratio0.49%

Beta0.50

IssuerVirtus

Inception DateOct 10, 2017

Dividend Yield3.55%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume462

30 Day Avg. Volume1,607

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

36.80

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 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 (VWID) leans heavily on financials, with names like Allianz and Zurich Insurance Group driving steady gains thanks to their strong dividend yields and solid fundamentals. Toyota Motor and Rio Tinto add industrial and materials exposure, both showing rising momentum amid robust earnings and strategic initiatives. However, Enbridge has been lagging, weighed down by financial challenges and weak technical signals, slightly dampening the fund's energy sector performance. With a focus on developed markets outside the U.S., VWID offers a globally diversified income play, though its concentration in financials may limit sector balance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ALV	Allianz	2.50%	$358.87K	€147.50B	32.22%	67 Neutral
7203	Toyota Motor	2.12%	$303.45K	¥44.63T	24.66%	80 Outperform
RIO	Rio Tinto	1.92%	$274.89K	£99.46B	26.41%	82 Outperform
ZURN	Zurich Insurance Group	1.85%	$265.06K	CHF84.69B	28.54%	78 Outperform
ISP	Intesa Sanpaolo SpA	1.83%	$262.05K	€102.73B	54.83%	76 Outperform
BATS	British American Tobacco	1.82%	$261.23K	£92.04B	46.75%	71 Outperform
ROG	Roche Holding AG	1.82%	$260.61K	CHF260.13B	48.38%	73 Outperform
ENB	Enbridge	1.78%	$255.21K	$102.08B	12.03%	69 Neutral
TTE	TotalEnergies SE	1.78%	$254.48K	€120.39B	8.10%	78 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.76%	$251.51K	€113.69B	118.08%	76 Outperform

VWID Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.79

Positive

100DMA

33.22

Positive

200DMA

31.40

Positive

Market Momentum

MACD

0.45

Negative

RSI

68.00

Neutral

STOCH

24.75

Neutral

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 34.60, equal to the 50-day MA of 33.79, and equal to the 200-day MA of 31.40, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 68.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VWID.

VWID Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VWID	―	―	$14.32M	0.49%	―
FDIV	―	―	$67.24M	0.35%	―
DIVY	―	―	$28.41M	0.45%	―
GEND	―	―	$28.11M	0.38%	―
DIVD	―	―	$14.24M	0.49%	―
JHID	―	―	$10.60M	0.46%	―

Performance Comparison

VWID

Virtus WMC International Dividend ETF

35.46

10.12

39.94%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

GEND

Genter Capital Dividend Income ETF

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid 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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