VWID - ETF AI Analysis
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Virtus WMC International Dividend ETF (VWID)
Rating:66Neutral
Price Target:―
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)
AUM13.41M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.54
IssuerVirtus
Inception DateOct 10, 2017
Dividend Yield4.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,342
30 Day Avg. Volume1,287
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
41.35Price 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 overseas blue chips, with energy and financial giants setting the tone. TotalEnergies and Enbridge have been doing the heavy lifting lately, rising on solid earnings and steady dividend appeal, giving the fund a helpful tailwind. On the flip side, big insurers like Allianz and Zurich Insurance have been lagging, acting as a bit of a brake. Toyota has been more mixed, losing some momentum after earlier strength. Overall, this is a developed-markets, ex-U.S. income play, not a tech rocket ship, driven by traditional dividend powerhouses across Europe and Canada.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 2.31% | $306.27K | €168.70B | 54.55% | 78 Outperform | |
| Allianz | 2.23% | $296.55K | €143.26B | 13.41% | 67 Neutral | |
| Rio Tinto | 2.17% | $287.65K | £124.53B | 72.24% | 82 Outperform | |
| Enbridge | 1.92% | $255.15K | C$164.49B | 30.32% | 69 Neutral | |
| Toyota Motor | 1.87% | $248.12K | ¥43.41T | 30.99% | 80 Outperform | |
| British American Tobacco | 1.73% | $229.87K | £93.91B | 40.46% | 71 Outperform | |
| Roche Holding AG | 1.64% | $218.33K | $320.22B | 29.20% | 73 Outperform | |
| Zurich Insurance Group | 1.63% | $217.10K | CHF85.17B | 8.99% | 78 Outperform | |
| Intesa Sanpaolo SpA | 1.61% | $213.44K | €97.49B | 34.23% | 76 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.57% | $208.53K | €109.39B | 68.12% | 76 Outperform |
VWID Technical Analysis
Positive
―
Price Trends
37.54
Positive
36.18
Positive
34.17
Positive
Market Momentum
0.11
Negative
62.85
Neutral
98.45
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 36.83, equal to the 50-day MA of 37.54, and equal to the 200-day MA of 34.17, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.85 is Neutral, neither overbought nor oversold. The STOCH value of 98.45 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
38.48
11.40
42.10%
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
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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.
DisclaimerThis 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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