VWID

Virtus WMC International Dividend ETF
*Unless otherwise stated, data provided by FactSet.

VWID Fund Description

VWID is an actively-managed fund of Developed ex-US securities with forecasted above-average dividend yields.

VWID Factset Analytics Insight

VWID is a portfolio of developed ex-US companies tilted towards those with high dividend potential. The fund is actively-managed but uses a systematic selection process. Selection begins by screening the constituents of the MSCI World ex USA Index for stocks with above market consensus forecast for dividends and/or below market beta. The end portfolio targets a dividend yield roughly 2.5% above the universe and a beta of 0.9. The fund is composed of approximately 150-250 all-cap securities including common and preferred stock, ADRs, GDRs and REITs. VWID also diversifies its investment across industries and countries in its attempt to minimize factor, country, sector, and currency risks, and achieve a risk profile similar to broad international market. Prior to July 20, 2020, the fund was a factor-based global equity ETF traded as Virtus WMC Global Factor Opportunities ETF under ticker VGFO.

VWID MSCI ESG Analytics Insight

Virtus WMC International Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus WMC International Dividend ETF ranks in the 86th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VWID MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VWID -2.59% -3.00% 10.62% 20.95% 5.77% -- --
VWID (NAV) -2.50% -2.98% 10.22% 20.20% 5.50% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Ex-USA High Dividend Yield -2.32% -3.48% 8.79% 21.33% 5.75% 6.92% 5.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VWID Summary Data

Virtus
10/10/17
Open-Ended Fund
0.49%
$7.39M
$4.64K
0.16%

VWID Portfolio Data

$69.81B
15.77
1.95
6.22%
N/A
150

VWID Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Ex-USA High Dividend Yield

VWID Portfolio Management

0.49%
--
--
--

VWID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VWID Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

VWID Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VWID. VWID is rated a 4 out of 5.

VWID Tradability

182
$4.64K
100
0
0.16%
$0.05
0.29%
1.42% / -0.80%
None
28.00%
50,000
0.00
0.10%
0.04%
0
$29.52
4

VWID Sector/Industry Breakdown


VWID
Segment Benchmark
22.96%
24.44%
11.85%
16.84%
11.80%
15.56%
10.78%
10.02%
9.75%
6.42%
8.27%
6.00%
7.69%
5.61%
6.38%
7.78%
5.28%
3.11%
5.24%
3.55%

VWID Top 10 Holdings[View All]

3.27%
3.22%
3.10%
3.04%
2.90%
2.78%
2.75%
2.35%
1.88%
1.82%
27.11%

VWID Countries


VWID
Segment Benchmark
18.05%
17.27%
15.79%
9.56%
11.56%
14.52%
9.03%
5.83%
9.01%
6.09%
7.95%
5.12%
6.59%
3.86%
4.28%
9.07%
3.43%
2.24%
3.10%
2.65%

VWID Regions


VWID
Segment Benchmark
59.21%
50.76%
31.72%
35.62%
9.03%
5.83%
0.05%
3.76%
--
4.03%

VWID Economic Development


VWID
Segment Benchmark
100.00%
87.53%
--
12.47%

VWID Performance Statistics

0.85
0.86
0.80
0.90
0.29%
MSCI ACWI Ex-USA High Dividend Yield

VWID MSCI ESG Ratings

7.68 / 10
67.04
86.02
16.78%
4.76%
238.34

VWID Benchmark Comparison Holdings

150
338
76
42.63%

VWID Benchmark Comparison Summary


VWID
Segment Benchmark
150
338
$69.81B
$82.63B
15.77
13.38
1.95
1.72
4.70%
4.39%
Low
Low

VWID Benchmark Comparison Market Cap Size


VWID
Segment Benchmark
83.91%
84.48%
16.09%
15.13%
0.00%
0.39%
0.00%
0.00%