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VWID
ETF ticker: BATS
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NET ASSETS
Virtus WMC International Dividend ETF (VWID) Ownership - Who owns Virtus WMC International Dividend ETF?
The investment seeks income... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
13523640.00
Fund Existence
almost 8 years
Turnover
41.00
Capitalization
N/A
Yield
3.78
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
VWID
Net Assets
13.5M
Yield
3.78
Fund Existence
almost 8 years
Total Expense Ratio
0.49
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
2.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
154.00
Number of Net Holdings
156.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.60%
Gain YTD
29.120
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A