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Virtus WMC International Dividend ETF (VWID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26923G8481

CUSIP

26923G848

Inception Date

Oct 10, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VWID has an expense ratio of 0.49%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Virtus WMC International Dividend ETF (VWID) returned 16.95% year-to-date (YTD) and 17.60% over the past 12 months.


VWID

YTD

16.95%

1M

9.57%

6M

13.84%

1Y

17.60%

5Y*

12.36%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of VWID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.90%3.56%3.28%3.81%1.38%16.95%
2024-1.36%-0.03%3.06%-2.27%4.46%-2.79%4.09%4.09%1.82%-4.31%-0.95%-2.20%3.15%
20236.79%-3.00%2.97%3.40%-5.98%4.37%3.76%-3.26%-1.28%-1.87%6.93%4.15%17.18%
20221.99%-2.07%2.00%-5.38%3.11%-8.31%1.14%-5.24%-8.40%4.56%13.09%-1.03%-6.38%
2021-0.57%1.82%4.19%2.27%4.27%-1.56%1.07%-0.66%-4.26%2.45%-3.38%5.95%11.63%
2020-0.78%-8.06%-14.83%10.59%5.58%1.44%0.48%3.77%-2.97%-4.49%13.32%3.68%4.47%
20198.57%2.77%0.39%3.61%-5.73%6.37%-0.23%-2.30%1.81%1.79%2.73%2.65%23.97%
20185.82%-3.74%0.00%0.00%-0.97%-0.75%1.63%0.00%0.00%-8.22%3.77%-8.59%-11.43%
20170.32%0.75%3.81%4.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, VWID is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VWID is 8787
Overall Rank
The Sharpe Ratio Rank of VWID is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of VWID is 8787
Sortino Ratio Rank
The Omega Ratio Rank of VWID is 8787
Omega Ratio Rank
The Calmar Ratio Rank of VWID is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VWID is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Virtus WMC International Dividend ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.15
  • 5-Year: 0.84
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Virtus WMC International Dividend ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Virtus WMC International Dividend ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $1.16 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.16$1.19$1.34$1.39$2.94$1.28$0.55$0.79$0.10

Dividend yield

3.74%4.49%4.98%5.73%10.70%4.71%1.99%3.49%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus WMC International Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.00$0.12
2024$0.00$0.00$0.16$0.00$0.00$0.60$0.00$0.00$0.17$0.00$0.00$0.27$1.19
2023$0.00$0.00$0.17$0.00$0.00$0.54$0.00$0.00$0.28$0.00$0.00$0.37$1.34
2022$0.00$0.00$0.27$0.00$0.00$0.69$0.00$0.00$0.27$0.00$0.00$0.16$1.39
2021$0.00$0.00$0.16$0.00$0.00$0.39$0.00$0.00$0.37$0.00$0.00$2.02$2.94
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.93$1.28
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2017$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus WMC International Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus WMC International Dividend ETF was 34.64%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current Virtus WMC International Dividend ETF drawdown is 0.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.64%Feb 20, 202023Mar 23, 2020182Dec 9, 2020205
-24.25%Feb 10, 2022169Oct 12, 2022195Jul 25, 2023364
-20.2%Feb 6, 2018223Dec 24, 2018226Nov 15, 2019449
-12.14%Mar 19, 202515Apr 8, 202511Apr 24, 202526
-9.42%Sep 27, 202458Dec 18, 202449Mar 4, 2025107

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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