Virtus WMC International Dividend ETF (VWID)

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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.

Virtus WMC International Dividend ETF (VWID) has returned 4.35% so far this year and 33.07% over the past 12 months.

Based on dividend-adjusted daily data since Oct 12, 2017, VWID's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VWID closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.8%.

Virtus WMC International Dividend ETF has an annualized alpha of 3.02%, beta of 0.62, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since October 13, 2017.

• This ETF participated in 73.93% of S&P 500 Index downside but only 71.58% of its upside — more exposed to losses than it benefited from rallies.
• This ETF generated an annualized alpha of 3.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.62 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

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

VWID ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and compare them to a chosen benchmark (S&P 500 Index).

Virtus WMC International Dividend ETF provided a 4.70% dividend yield over the last twelve months, with an annual payout of $1.75 per share.

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.

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.

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 5.25%.

The chart below shows the rolling one-month volatility.