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
US26923G8481
26923G848
Oct 10, 2017
Developed Markets (Broad)
1x
No Index (Active)
Large-Cap
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
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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 1.58% year-to-date (YTD) and 3.07% in the last 12 months.
VWID
1.58%
-3.18%
1.28%
3.07%
5.46%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | -0.95% | 1.58% | |
| 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 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 3.48% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $1.34 | $1.39 | $2.94 | $1.28 | $0.55 | $0.79 | $0.10 |
Dividend yield | 3.48% | 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 | $0.00 | $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 9.42%.
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 |
| -9.42% | Sep 27, 2024 | 58 | Dec 18, 2024 | — | — | — |
| -8.12% | Jun 16, 2021 | 118 | Dec 1, 2021 | 28 | Jan 11, 2022 | 146 |
Volatility
Volatility Chart
The current Virtus WMC International Dividend ETF volatility is 3.38%, 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.