Virtus WMC International Dividend ETF (VWID)
VWID is an actively managed ETF by Virtus Investment Partners. VWID launched on Oct 10, 2017 and has a 0.49% expense ratio.
ETF Info
| ISIN | US26923G8481 |
|---|---|
| CUSIP | 26923G848 |
| Issuer | Virtus Investment Partners |
| Inception Date | Oct 10, 2017 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities, Actively Managed, Dividend |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.virtus.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VWID features an expense ratio of 0.49%, falling within 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.
Popular comparisons: VWID vs. WBIY, VWID vs. EFAS, VWID vs. DVYA, VWID vs. SPHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus WMC International Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus WMC International Dividend ETF had a return of 4.09% year-to-date (YTD) and 12.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.09% | 25.45% |
| 1 month | -5.10% | 2.91% |
| 6 months | 0.31% | 14.05% |
| 1 year | 12.52% | 35.64% |
| 5 years (annualized) | 6.73% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | -0.03% | 3.06% | -2.27% | 4.47% | -2.79% | 4.09% | 4.09% | 1.82% | -4.31% | 4.09% | ||
| 2023 | 6.79% | -3.00% | 2.97% | 3.40% | -5.98% | 4.37% | 3.76% | -3.26% | -1.28% | -1.88% | 6.93% | 4.15% | 17.18% |
| 2022 | 1.99% | -2.07% | 2.00% | -5.38% | 3.11% | -8.32% | 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% | 5.94% | 11.63% |
| 2020 | -0.78% | -8.06% | -14.83% | 10.59% | 5.58% | 1.44% | 0.48% | 3.77% | -2.96% | -4.49% | 13.32% | 3.68% | 4.47% |
| 2019 | 8.57% | 2.77% | 0.39% | 3.61% | -5.73% | 6.37% | -0.23% | -2.30% | 1.81% | 1.79% | 2.73% | 2.65% | 23.97% |
| 2018 | 5.82% | -3.74% | 0.00% | 0.00% | -0.97% | -0.75% | 1.63% | 0.00% | 0.00% | -8.22% | 3.77% | -8.59% | -11.43% |
| 2017 | 0.32% | 0.75% | 3.81% | 4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWID is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Virtus WMC International Dividend ETF provided a 4.75% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.34 | $1.39 | $2.94 | $1.28 | $0.55 | $0.79 | $0.10 |
Dividend yield | 4.75% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.92 | |
| 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.
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 7.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 182 | Dec 9, 2020 | 205 |
| -24.26% | Feb 10, 2022 | 169 | Oct 12, 2022 | 195 | Jul 25, 2023 | 364 |
| -20.2% | Feb 6, 2018 | 223 | Dec 24, 2018 | 226 | Nov 15, 2019 | 449 |
| -8.12% | Jun 16, 2021 | 118 | Dec 1, 2021 | 28 | Jan 11, 2022 | 146 |
| -8.07% | Jul 27, 2023 | 66 | Oct 27, 2023 | 19 | Nov 24, 2023 | 85 |
Volatility
Volatility Chart
The current Virtus WMC International Dividend ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.